DNP Select Income Fund shares owned by Rothschild Investment
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Rothschild Investment
from 13F filings
Historical chart of Rothschild Investment investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Rothschild Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Rothschild Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $765k | 76k | 10.01 |
| 2025-06-30 | $785k | 80k | 9.79 |
| 2025-03-31 | $761k | 77k | 9.89 |
| 2024-12-31 | $681k | 77k | 8.82 |
| 2024-09-30 | $774k | 77k | 10.04 |
| 2024-06-30 | $642k | 78k | 8.22 |
| 2024-03-31 | $708k | 78k | 9.07 |
| 2023-12-31 | $651k | 77k | 8.48 |