DNP Select Income Fund shares owned by Sigma Planning
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $752k | 75k | 10.00 |
| 2025-09-30 | $732k | 73k | 10.02 |
| 2025-06-30 | $683k | 70k | 9.80 |
| 2025-03-31 | $634k | 64k | 9.90 |
| 2024-12-31 | $500k | 57k | 8.82 |
| 2024-09-30 | $531k | 53k | 10.04 |
| 2024-06-30 | $445k | 54k | 8.22 |
| 2024-03-31 | $402k | 44k | 9.07 |
| 2023-12-31 | $170k | 20k | 8.48 |
| 2023-09-30 | $376k | 40k | 9.52 |
| 2023-06-30 | $395k | 38k | 10.48 |
| 2023-03-31 | $420k | 38k | 11.02 |
| 2022-12-31 | $432k | 38k | 11.25 |
| 2022-09-30 | $406k | 39k | 10.37 |
| 2022-06-30 | $427k | 39k | 10.85 |
| 2022-03-31 | $462k | 39k | 11.83 |
| 2021-12-31 | $379k | 35k | 10.86 |
| 2021-09-30 | $322k | 30k | 10.66 |
| 2021-06-30 | $238k | 23k | 10.46 |
| 2021-03-31 | $202k | 20k | 9.90 |
| 2020-12-31 | $211k | 21k | 10.28 |
| 2020-09-30 | $222k | 22k | 10.04 |
| 2020-06-30 | $239k | 22k | 10.88 |
| 2020-03-31 | $219k | 22k | 9.80 |
| 2019-12-31 | $286k | 22k | 12.78 |
| 2019-09-30 | $303k | 24k | 12.87 |
| 2019-06-30 | $385k | 33k | 11.82 |
| 2019-03-31 | $378k | 33k | 11.53 |
| 2018-12-31 | $359k | 35k | 10.40 |
| 2018-09-30 | $379k | 34k | 11.06 |
| 2018-06-30 | $374k | 35k | 10.77 |
| 2018-03-31 | $290k | 28k | 10.28 |
| 2017-12-31 | $330k | 31k | 10.80 |
| 2017-09-30 | $246k | 21k | 11.48 |
| 2017-06-30 | $168k | 15k | 10.98 |
| 2017-03-31 | $230k | 21k | 10.78 |
| 2016-12-31 | $213k | 21k | 10.22 |
| 2016-09-30 | $239k | 23k | 10.27 |
| 2016-06-30 | $199k | 19k | 10.62 |
| 2016-03-31 | $143k | 14k | 9.98 |
| 2015-12-31 | $192k | 22k | 8.94 |
| 2015-09-30 | $227k | 25k | 8.98 |
| 2015-06-30 | $394k | 39k | 10.12 |
| 2015-03-31 | $402k | 38k | 10.51 |
| 2014-12-31 | $376k | 36k | 10.56 |