DNP Select Income Fund shares owned by Sowell Financial Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Sowell Financial Services
from 13F filings
Historical chart of Sowell Financial 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 Sowell Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Sowell Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.4M | 240k | 10.10 |
2024-06-30 | $2.1M | 249k | 8.29 |
2024-03-31 | $2.3M | 250k | 9.14 |
2023-12-31 | $964k | 113k | 8.55 |
2023-03-31 | $206k | 19k | 11.02 |
2022-12-31 | $205k | 18k | 11.33 |
2022-03-31 | $206k | 17k | 11.91 |
2021-09-30 | $536k | 50k | 10.72 |
2021-06-30 | $972k | 92k | 10.52 |
2021-03-31 | $186k | 18k | 10.25 |
2020-12-31 | $956k | 93k | 10.26 |
2020-09-30 | $213k | 21k | 10.06 |
2020-06-30 | $263k | 24k | 10.87 |
2020-03-31 | $242k | 25k | 9.80 |
2019-12-31 | $309k | 24k | 12.78 |
2019-09-30 | $311k | 24k | 12.86 |
2017-12-31 | $132k | 13k | 10.51 |
2017-09-30 | $158k | 14k | 11.24 |
2017-06-30 | $198k | 18k | 11.32 |
2017-03-31 | $196k | 18k | 11.21 |