DNP Select Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 183k | 10.01 |
| 2025-06-30 | $1.7M | 178k | 9.79 |
| 2025-03-31 | $1.7M | 176k | 9.89 |
| 2024-12-31 | $1.6M | 177k | 8.82 |
| 2024-09-30 | $1.8M | 175k | 10.04 |
| 2024-06-30 | $1.4M | 175k | 8.22 |
| 2024-03-31 | $1.5M | 170k | 9.07 |
| 2023-12-31 | $1.4M | 160k | 8.48 |
| 2023-09-30 | $1.3M | 140k | 9.52 |
| 2023-06-30 | $597k | 57k | 10.48 |
| 2022-12-31 | $59k | 5.3k | 11.12 |
| 2022-09-30 | $54k | 5.3k | 10.18 |
| 2022-06-30 | $10k | 945 | 10.58 |
| 2022-03-31 | $11k | 948 | 11.60 |
| 2021-12-31 | $10k | 948 | 10.55 |
| 2021-09-30 | $3.0k | 300 | 10.00 |
| 2020-03-31 | $1.0k | 145 | 6.90 |
| 2019-12-31 | $2.0k | 145 | 13.79 |
| 2019-09-30 | $2.0k | 145 | 13.79 |
More positions owned by Rockefeller Capital Management
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