DNP Select Income Fund shares owned by SMI Advisory Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by SMI Advisory Services
from 13F filings
Historical chart of SMI Advisory Services investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by SMI Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by SMI Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $165k | 17k | 9.97 |
| 2025-06-30 | $159k | 16k | 9.70 |
| 2025-03-31 | $143k | 16k | 8.98 |
| 2024-12-31 | $144k | 16k | 9.16 |
| 2024-09-30 | $148k | 15k | 9.65 |
| 2024-06-30 | $124k | 15k | 8.31 |
| 2024-03-31 | $132k | 15k | 8.99 |
| 2023-12-31 | $128k | 14k | 8.85 |