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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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All positions including DNP Select Income Fund held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data

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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
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

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View all positions for Sigma Planning

Top funds holding DNP Select Income Fund

LPL Financial
Royal Bank of Canada
Baird Financial
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
Bank of America Corporation
Apollon Wealth Management
J.w. Cole Advisors
Advisor Group Holdings
Kentucky Trust
American Financial Advisors
Raymond James & Associates
UBS Group

View all funds holding DNP Select Income Fund