DNP Select Income Fund shares owned by Stephens
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $229k | 23k | 9.99 |
| 2024-09-30 | $101k | 10k | 10.04 |
| 2024-06-30 | $83k | 10k | 8.22 |
| 2024-03-31 | $92k | 10k | 9.07 |
| 2019-12-31 | $1.6M | 128k | 12.77 |
| 2019-09-30 | $1.6M | 125k | 12.86 |
| 2019-06-30 | $1.4M | 115k | 11.82 |
| 2019-03-31 | $1.2M | 108k | 11.53 |