DNP Select Income Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 27k | 10.01 |
| 2025-06-30 | $265k | 27k | 9.79 |
| 2025-03-31 | $272k | 28k | 9.89 |
| 2024-12-31 | $238k | 27k | 8.82 |
| 2024-09-30 | $133k | 13k | 10.04 |
| 2024-06-30 | $108k | 13k | 8.22 |
| 2024-03-31 | $119k | 13k | 9.07 |
| 2023-12-31 | $112k | 13k | 8.48 |
| 2023-09-30 | $125k | 13k | 9.52 |
| 2023-06-30 | $140k | 13k | 10.48 |
| 2023-03-31 | $145k | 13k | 11.02 |
| 2022-12-31 | $127k | 11k | 11.42 |
| 2022-09-30 | $122k | 11k | 11.01 |
| 2022-06-30 | $123k | 11k | 11.11 |
| 2021-09-30 | $108k | 10k | 10.69 |