DNP Select Income Fund shares owned by Savant Capital Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Savant Capital Management 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 Savant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $196k | 20k | 10.04 |
2024-06-30 | $163k | 20k | 8.22 |
2024-03-31 | $104k | 11k | 9.07 |
2023-12-31 | $97k | 11k | 8.48 |
2023-09-30 | $109k | 11k | 9.52 |