DNP Select Income Fund shares owned by Smith Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Smith Asset Management
from 13F filings
Historical chart of Smith Asset Management investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Smith Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 421k | 10.01 |
| 2025-06-30 | $4.1M | 422k | 9.79 |
| 2025-03-31 | $4.2M | 424k | 9.89 |
| 2024-12-31 | $3.7M | 417k | 8.82 |