DNP Select Income Fund shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in DNP Select Income Fund by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $414k | 38k | 10.79 |
| 2026-03-31 | $167k | 16k | 10.30 |
| 2025-12-31 | $15k | 1.5k | 9.99 |
| 2025-09-30 | $15k | 1.5k | 10.01 |
| 2025-06-30 | $15k | 1.5k | 9.79 |
| 2025-03-31 | $15k | 1.5k | 9.89 |
| 2017-06-30 | $28k | 2.5k | 11.12 |
| 2017-03-31 | $26k | 2.5k | 10.51 |
| 2016-12-31 | $25k | 2.4k | 10.22 |