DNP Select Income Fund shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $403k | 42k | 9.68 |
| 2024-06-30 | $355k | 43k | 8.35 |
| 2024-03-31 | $386k | 44k | 8.82 |
| 2023-12-31 | $387k | 44k | 8.84 |
| 2023-09-30 | $426k | 44k | 9.74 |
| 2023-06-30 | $429k | 42k | 10.15 |
| 2023-03-31 | $257k | 24k | 10.52 |
| 2022-12-31 | $225k | 19k | 11.64 |
| 2022-06-30 | $211k | 19k | 10.90 |
| 2022-03-31 | $280k | 24k | 11.83 |
| 2021-12-31 | $257k | 24k | 10.86 |
| 2021-09-30 | $262k | 24k | 10.73 |
| 2021-06-30 | $255k | 24k | 10.44 |
| 2021-03-31 | $249k | 24k | 10.20 |
| 2020-12-31 | $240k | 23k | 10.28 |
| 2020-09-30 | $223k | 22k | 10.05 |
| 2020-06-30 | $241k | 22k | 10.88 |
| 2020-03-31 | $217k | 22k | 9.81 |
| 2019-12-31 | $282k | 22k | 12.76 |
| 2019-09-30 | $347k | 27k | 12.85 |
| 2019-06-30 | $319k | 27k | 11.83 |
| 2019-03-31 | $286k | 25k | 11.53 |
| 2018-12-31 | $272k | 25k | 10.98 |
More positions owned by Roman Butler Fullerton & Co
Cigna Corp (CI)
View all positions for Roman Butler Fullerton & Co