DNP Select Income Fund shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $77k | 6.0k | 12.92 |
| 2019-06-30 | $70k | 6.0k | 11.74 |
| 2019-03-31 | $69k | 6.0k | 11.58 |
| 2018-12-31 | $62k | 6.0k | 10.40 |
| 2018-09-30 | $66k | 6.0k | 11.07 |
| 2018-06-30 | $64k | 6.0k | 10.74 |
| 2018-03-31 | $65k | 6.0k | 10.91 |
| 2017-12-31 | $64k | 6.0k | 10.74 |
| 2017-09-30 | $68k | 6.0k | 11.41 |
| 2017-06-30 | $66k | 6.0k | 11.07 |
| 2017-03-31 | $64k | 6.0k | 10.74 |
| 2016-12-31 | $61k | 6.0k | 10.23 |
| 2016-09-30 | $76k | 7.5k | 10.20 |
| 2016-06-30 | $79k | 7.5k | 10.60 |
| 2016-03-31 | $74k | 7.5k | 9.93 |
| 2015-12-31 | $67k | 7.5k | 8.99 |
| 2015-09-30 | $67k | 7.5k | 8.99 |
| 2015-06-30 | $60k | 6.0k | 10.08 |
| 2015-03-31 | $62k | 6.0k | 10.42 |
| 2014-12-31 | $53k | 5.0k | 10.60 |
| 2014-09-30 | $51k | 5.0k | 10.20 |
| 2014-06-30 | $53k | 5.0k | 10.60 |
| 2014-03-31 | $31k | 3.1k | 9.87 |
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