DNP Select Income Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $121k | 15k | 8.22 |
| 2024-03-31 | $229k | 25k | 9.07 |
| 2023-12-31 | $384k | 45k | 8.48 |
| 2023-09-30 | $405k | 43k | 9.52 |
| 2023-06-30 | $219k | 21k | 10.48 |
| 2023-03-31 | $212k | 19k | 11.02 |
| 2022-12-31 | $217k | 19k | 11.25 |
| 2022-09-30 | $198k | 19k | 10.39 |
| 2022-06-30 | $304k | 28k | 10.83 |
| 2022-03-31 | $332k | 28k | 11.83 |
| 2021-12-31 | $370k | 34k | 10.86 |
| 2021-09-30 | $275k | 26k | 10.67 |
| 2021-03-31 | $176k | 18k | 9.88 |
| 2020-09-30 | $186k | 19k | 10.07 |
| 2020-06-30 | $212k | 20k | 10.89 |
| 2020-03-31 | $197k | 20k | 9.76 |
| 2019-12-31 | $257k | 20k | 12.74 |
| 2019-09-30 | $63k | 5.0k | 12.71 |
| 2019-06-30 | $58k | 4.9k | 11.80 |
| 2018-09-30 | $75k | 6.8k | 11.06 |
| 2018-06-30 | $69k | 6.4k | 10.72 |
| 2018-03-31 | $65k | 6.4k | 10.20 |
| 2017-12-31 | $71k | 6.6k | 10.79 |
| 2017-09-30 | $190k | 17k | 11.48 |
| 2017-06-30 | $181k | 17k | 10.97 |
| 2017-03-31 | $134k | 13k | 10.72 |
More positions owned by Steward Partners Investment Advisory
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