SMI Advisory Services »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in DNP Select Income Fund by SMI Advisory Services

Quarter filed Position value Share count Share price at filing
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

More positions owned by SMI Advisory Services

Etf Opportunities Trust Smi 3fourteen Fu
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr S&p Regl Bkg (KRE)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Extend Mkt Etf (VXF)
Fidelity Covington Trust Blue Chip Grwth (FBCG)

View all positions for SMI Advisory Services

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
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
American Financial Advisors
Advisor Group Holdings
J.w. Cole Advisors
Raymond James & Associates
N.E.W. Advisory Services
Foundations Investment Advisors

View all funds holding DNP Select Income Fund