DNP Select Income Fund shares owned by Scotia Capital
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 139k | 10.01 |
| 2025-06-30 | $1.3M | 137k | 9.79 |
| 2025-03-31 | $1.3M | 136k | 9.89 |
| 2024-12-31 | $1.2M | 135k | 8.82 |
| 2024-09-30 | $1.4M | 138k | 10.04 |
| 2024-03-31 | $1.1M | 126k | 9.07 |
| 2023-12-31 | $1.0M | 122k | 8.48 |
| 2023-09-30 | $1.1M | 114k | 9.52 |
| 2023-06-30 | $1.0M | 98k | 10.48 |
| 2023-03-31 | $959k | 87k | 11.02 |
| 2022-12-31 | $844k | 75k | 11.25 |
| 2022-09-30 | $741k | 72k | 10.36 |
| 2022-06-30 | $775k | 72k | 10.84 |
| 2022-03-31 | $810k | 69k | 11.82 |
| 2021-12-31 | $721k | 66k | 10.87 |
| 2021-09-30 | $616k | 58k | 10.66 |
| 2021-06-30 | $540k | 52k | 10.45 |
| 2021-03-31 | $433k | 44k | 9.88 |
| 2020-12-31 | $441k | 43k | 10.26 |
| 2020-09-30 | $395k | 39k | 10.04 |
| 2020-06-30 | $435k | 40k | 10.87 |
| 2020-03-31 | $385k | 39k | 9.79 |
| 2019-12-31 | $500k | 39k | 12.76 |
| 2019-09-30 | $512k | 40k | 12.85 |
| 2019-06-30 | $465k | 39k | 11.83 |
| 2019-03-31 | $389k | 34k | 11.52 |
| 2018-12-31 | $383k | 37k | 10.39 |
| 2018-09-30 | $376k | 34k | 11.08 |
| 2018-06-30 | $160k | 16k | 10.30 |
| 2018-03-31 | $150k | 15k | 10.28 |