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DNP Select Income Fund shares owned by Raymond James Financial Services Advisors

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Raymond James Financial Services Advisors from 13F filings

Historical chart of Raymond James Financial Services Advisors investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Raymond James Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 244k 10.04
2024-06-30 $1.8M 221k 8.22
2024-03-31 $1.7M 186k 9.07
2023-12-31 $1.6M 186k 8.48
2023-09-30 $2.0M 212k 9.52
2023-06-30 $2.9M 279k 10.48
2023-03-31 $3.4M 310k 11.02
2022-12-31 $3.5M 310k 11.25
2022-09-30 $3.1M 302k 10.36
2022-06-30 $2.8M 258k 10.84
2022-03-31 $3.5M 296k 11.82
2021-12-31 $3.3M 305k 10.87
2021-09-30 $3.5M 332k 10.66
2021-06-30 $3.3M 315k 10.45
2021-03-31 $3.0M 304k 9.88
2020-12-31 $3.1M 305k 10.26
2020-09-30 $2.7M 269k 10.04
2020-06-30 $2.9M 264k 10.88
2020-03-31 $2.5M 255k 9.79
2019-12-31 $3.1M 240k 12.77
2019-09-30 $1.9M 148k 12.86
2019-06-30 $1.4M 121k 11.82
2019-03-31 $1.5M 133k 11.53
2018-12-31 $1.4M 135k 10.40
2018-09-30 $1.4M 129k 11.07
2018-06-30 $1.3M 118k 10.78
2018-03-31 $829k 81k 10.28
2017-12-31 $879k 81k 10.80
2017-09-30 $1.2M 101k 11.48
2017-06-30 $1.1M 104k 11.01
2017-03-31 $1.1M 98k 10.80
2016-12-31 $860k 84k 10.22
2016-09-30 $819k 80k 10.26
2016-06-30 $823k 78k 10.62
2016-03-31 $4.3M 434k 10.00
2015-12-31 $665k 74k 8.95
2015-09-30 $566k 63k 8.98
2013-06-30 $287k 29k 9.80

More positions owned by Raymond James Financial Services Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Value Etf (VTV)
Broadcom (AVGO)
Vanguard Index Fds Total Stk Mkt (VTI)
Home Depot (HD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Wal-Mart Stores (WMT)

View all positions for Raymond James Financial Services Advisors

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
Bank of America Corporation
Apollon Wealth Management
American Financial Advisors
Advisor Group Holdings
J.w. Cole Advisors
Raymond James & Associates
N.E.W. Advisory Services
Foundations Investment Advisors

View all funds holding DNP Select Income Fund