DNP Select Income Fund shares owned by SMITH HAYES Advisers
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by SMITH HAYES Advisers
from 13F filings
Historical chart of SMITH HAYES Advisers investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by SMITH HAYES Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $869k | 87k | 10.00 |
| 2015-12-31 | $716k | 80k | 8.96 |
| 2015-09-30 | $540k | 60k | 8.98 |
| 2015-06-30 | $534k | 53k | 10.10 |
| 2015-03-31 | $530k | 50k | 10.51 |
| 2014-12-31 | $526k | 50k | 10.56 |
| 2014-09-30 | $439k | 43k | 10.12 |
| 2014-06-30 | $435k | 41k | 10.52 |
| 2014-03-31 | $389k | 40k | 9.79 |
| 2013-12-31 | $374k | 40k | 9.42 |
| 2013-09-30 | $353k | 37k | 9.62 |
| 2013-06-30 | $321k | 33k | 9.83 |
| 2013-03-31 | $273k | 29k | 9.47 |
| 2012-12-31 | $273k | 29k | 9.47 |
| 2012-09-30 | $245k | 25k | 9.88 |
| 2012-06-30 | $193k | 17k | 11.10 |
| 2012-03-31 | $125k | 12k | 10.07 |
| 2011-12-31 | $146k | 13k | 10.89 |
| 2011-09-30 | $114k | 11k | 9.99 |
| 2011-06-30 | $114k | 11k | 9.99 |
| 2011-03-31 | $121k | 13k | 9.48 |