DNP Select Income Fund shares owned by RDA Financial Network
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by RDA Financial Network
from 13F filings
Historical chart of RDA Financial Network investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by RDA Financial Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by RDA Financial Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 111k | 10.04 |
| 2024-06-30 | $591k | 72k | 8.22 |
| 2024-03-31 | $494k | 55k | 9.07 |
| 2023-12-31 | $432k | 51k | 8.48 |
| 2023-09-30 | $438k | 46k | 9.52 |
| 2023-06-30 | $276k | 26k | 10.48 |
| 2023-03-31 | $326k | 30k | 11.02 |
| 2022-12-31 | $333k | 30k | 11.25 |
| 2022-09-30 | $485k | 47k | 10.37 |
| 2022-06-30 | $511k | 47k | 10.83 |
| 2022-03-31 | $599k | 51k | 11.81 |
| 2021-12-31 | $552k | 51k | 10.87 |
| 2021-09-30 | $543k | 51k | 10.66 |
| 2021-06-30 | $524k | 50k | 10.45 |
| 2021-03-31 | $250k | 25k | 9.88 |
| 2020-12-31 | $180k | 18k | 10.25 |
| 2020-09-30 | $255k | 25k | 10.02 |
| 2020-06-30 | $207k | 19k | 10.88 |
| 2020-03-31 | $172k | 18k | 9.77 |
| 2019-12-31 | $235k | 18k | 12.95 |
| 2019-09-30 | $242k | 19k | 12.48 |
| 2019-06-30 | $239k | 20k | 11.95 |
| 2019-03-31 | $195k | 17k | 11.56 |