DNP Select Income Fund shares owned by Resources Investment Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Resources Investment Advisors
from 13F filings
Historical chart of Resources Investment 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 Resources Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in DNP Select Income Fund by Resources Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $262k | 26k | 10.01 |
| 2025-06-30 | $114k | 12k | 9.79 |
| 2025-03-31 | $128k | 13k | 9.89 |
| 2024-12-31 | $112k | 13k | 8.82 |
| 2024-09-30 | $126k | 13k | 10.04 |
| 2024-06-30 | $92k | 11k | 8.22 |
| 2022-09-30 | $146k | 14k | 10.38 |
| 2022-06-30 | $151k | 14k | 10.84 |
| 2022-03-31 | $179k | 15k | 11.81 |
| 2021-12-31 | $166k | 15k | 10.85 |
| 2021-09-30 | $161k | 15k | 10.69 |
| 2021-06-30 | $155k | 15k | 10.43 |
| 2021-03-31 | $145k | 15k | 9.87 |
| 2020-12-31 | $164k | 16k | 10.23 |
| 2020-09-30 | $169k | 17k | 10.04 |
| 2020-06-30 | $181k | 17k | 10.88 |
| 2020-03-31 | $164k | 17k | 9.82 |
| 2019-12-31 | $184k | 14k | 12.80 |
| 2019-09-30 | $183k | 14k | 12.84 |
| 2019-06-30 | $307k | 26k | 11.81 |
| 2019-03-31 | $147k | 13k | 11.55 |
| 2018-12-31 | $131k | 13k | 10.43 |
| 2018-09-30 | $95k | 8.6k | 11.10 |
| 2018-06-30 | $91k | 8.4k | 10.81 |
| 2018-03-31 | $85k | 8.3k | 10.26 |
| 2017-12-31 | $88k | 8.1k | 10.81 |
| 2017-09-30 | $92k | 8.0k | 11.48 |
| 2017-06-30 | $87k | 7.9k | 11.03 |
More positions owned by Resources Investment Advisors
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