DNP Select Income Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $482k | 59k | 8.22 |
| 2024-03-31 | $587k | 65k | 9.07 |
| 2023-12-31 | $554k | 65k | 8.48 |
| 2023-09-30 | $678k | 71k | 9.52 |
| 2023-06-30 | $731k | 70k | 10.48 |
| 2023-03-31 | $808k | 73k | 11.02 |
| 2022-12-31 | $833k | 74k | 11.25 |
| 2022-09-30 | $651k | 63k | 10.37 |
| 2022-06-30 | $618k | 57k | 10.84 |
| 2022-03-31 | $609k | 52k | 11.83 |
| 2021-12-31 | $570k | 52k | 10.88 |
| 2021-09-30 | $386k | 36k | 10.65 |
| 2021-06-30 | $422k | 40k | 10.45 |
| 2021-03-31 | $380k | 38k | 9.89 |
| 2020-12-31 | $395k | 38k | 10.27 |
| 2020-09-30 | $413k | 41k | 10.05 |
| 2020-06-30 | $445k | 41k | 10.88 |
| 2020-03-31 | $422k | 43k | 9.75 |
| 2019-12-31 | $509k | 40k | 12.80 |
| 2019-09-30 | $449k | 35k | 12.92 |
| 2019-06-30 | $381k | 32k | 11.77 |
| 2019-03-31 | $419k | 36k | 11.52 |
| 2018-12-31 | $296k | 29k | 10.32 |
| 2018-09-30 | $320k | 29k | 11.05 |
| 2018-06-30 | $364k | 34k | 10.73 |
| 2018-03-31 | $311k | 30k | 10.22 |
| 2017-12-31 | $296k | 28k | 10.73 |
| 2017-09-30 | $253k | 22k | 11.35 |
| 2017-06-30 | $199k | 18k | 10.99 |
| 2017-03-31 | $196k | 18k | 10.77 |
| 2016-12-31 | $210k | 21k | 10.12 |
| 2016-09-30 | $240k | 24k | 10.19 |
| 2016-06-30 | $135k | 13k | 10.66 |