SRS Capital Advisors »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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