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
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Rothschild Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Rothschild Investment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |