DNP Select Income Fund shares owned by Regions Bank
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Regions Bank
from 13F filings
Historical chart of Regions Bank investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Regions Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Regions Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $468k | 47k | 10.04 |
| 2024-06-30 | $346k | 42k | 8.22 |
| 2024-03-31 | $613k | 68k | 9.07 |
| 2023-12-31 | $221k | 26k | 8.48 |
| 2023-09-30 | $248k | 26k | 9.52 |
| 2023-06-30 | $273k | 26k | 10.48 |
| 2023-03-31 | $293k | 27k | 10.75 |
| 2022-09-30 | $312k | 30k | 10.42 |
| 2020-06-30 | $132k | 12k | 10.83 |
| 2020-03-31 | $131k | 14k | 9.58 |
| 2019-12-31 | $148k | 11k | 12.92 |
| 2019-09-30 | $185k | 14k | 12.92 |
| 2019-06-30 | $134k | 11k | 11.67 |
| 2019-03-31 | $134k | 11k | 11.67 |
| 2018-12-31 | $100k | 9.6k | 10.42 |
| 2018-09-30 | $108k | 9.6k | 11.25 |
| 2018-06-30 | $104k | 9.6k | 10.83 |
| 2018-03-31 | $154k | 15k | 10.42 |
| 2017-12-31 | $137k | 13k | 10.83 |
| 2017-09-30 | $145k | 13k | 11.47 |
| 2017-06-30 | $191k | 17k | 10.99 |
| 2017-03-31 | $134k | 12k | 10.80 |
| 2016-12-31 | $149k | 15k | 10.20 |
| 2016-09-30 | $151k | 15k | 10.30 |
| 2016-06-30 | $181k | 17k | 10.66 |
| 2016-03-31 | $280k | 28k | 10.02 |
| 2015-12-31 | $467k | 52k | 8.96 |
| 2015-09-30 | $468k | 52k | 8.98 |
| 2015-06-30 | $537k | 53k | 10.11 |
| 2015-03-31 | $551k | 53k | 10.50 |
| 2014-12-31 | $579k | 55k | 10.57 |
| 2014-09-30 | $553k | 55k | 10.10 |
| 2014-06-30 | $578k | 55k | 10.50 |
| 2014-03-31 | $540k | 55k | 9.80 |
| 2013-12-31 | $516k | 55k | 9.42 |
| 2013-09-30 | $525k | 55k | 9.60 |
| 2013-06-30 | $557k | 57k | 9.82 |