DNP Select Income Fund shares owned by Sovereign Financial Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Sovereign Financial Group
from 13F filings
Historical chart of Sovereign Financial Group investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Sovereign Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $265k | 27k | 10.01 |
| 2025-06-30 | $281k | 29k | 9.79 |
| 2025-03-31 | $284k | 29k | 9.89 |
| 2024-12-31 | $253k | 29k | 8.82 |
| 2024-09-30 | $296k | 30k | 10.04 |
| 2024-06-30 | $280k | 34k | 8.22 |
| 2024-03-31 | $326k | 36k | 9.07 |