DNP Select Income Fund shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $850k | 89k | 9.52 |
| 2023-06-30 | $936k | 89k | 10.48 |
| 2023-03-31 | $984k | 89k | 11.02 |
| 2022-12-31 | $1.0M | 89k | 11.26 |
| 2022-09-30 | $925k | 89k | 10.36 |
| 2022-06-30 | $968k | 89k | 10.84 |
| 2022-03-31 | $1.1M | 89k | 11.82 |
| 2021-12-31 | $971k | 89k | 10.87 |
| 2021-09-30 | $923k | 87k | 10.66 |
| 2021-06-30 | $519k | 50k | 10.45 |
| 2021-03-31 | $456k | 46k | 9.88 |
| 2020-12-31 | $451k | 44k | 10.27 |
| 2020-09-30 | $441k | 44k | 10.04 |
| 2020-06-30 | $465k | 43k | 10.88 |
| 2020-03-31 | $278k | 28k | 9.78 |
| 2019-12-31 | $374k | 29k | 12.76 |
| 2019-09-30 | $378k | 29k | 12.87 |
| 2019-06-30 | $347k | 29k | 11.81 |
| 2019-03-31 | $310k | 27k | 11.54 |
| 2018-12-31 | $300k | 29k | 10.39 |
| 2018-09-30 | $320k | 29k | 11.08 |
| 2018-06-30 | $311k | 29k | 10.77 |
| 2018-03-31 | $297k | 29k | 10.29 |
| 2017-12-31 | $312k | 29k | 10.81 |
More positions owned by Rothschild Investment Corp
View all positions for Rothschild Investment Corp