DNP Select Income Fund shares owned by Silver Oak Securities
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Silver Oak Securities
from 13F filings
Historical chart of Silver Oak Securities investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Silver Oak Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in DNP Select Income Fund by Silver Oak Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 22k | 10.01 |
| 2025-06-30 | $210k | 21k | 9.79 |
| 2025-03-31 | $188k | 19k | 9.92 |
| 2024-12-31 | $166k | 19k | 8.92 |
| 2024-09-30 | $183k | 18k | 9.99 |
| 2024-06-30 | $148k | 18k | 8.22 |
| 2024-03-31 | $160k | 18k | 9.07 |
| 2023-12-31 | $147k | 17k | 8.48 |