DNP Select Income Fund shares owned by Strategic Blueprint
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Strategic Blueprint consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $308k | 31k | 9.89 |
| 2024-12-31 | $275k | 31k | 8.82 |
| 2024-09-30 | $350k | 35k | 10.04 |
| 2024-06-30 | $302k | 37k | 8.22 |
| 2024-03-31 | $376k | 41k | 9.07 |
| 2023-12-31 | $347k | 41k | 8.48 |
| 2023-09-30 | $390k | 41k | 9.52 |
| 2023-06-30 | $445k | 42k | 10.48 |
| 2023-03-31 | $478k | 43k | 11.02 |
| 2022-12-31 | $505k | 45k | 11.25 |
| 2022-09-30 | $513k | 50k | 10.37 |
| 2022-06-30 | $487k | 45k | 10.84 |
| 2022-03-31 | $514k | 43k | 11.83 |
| 2021-12-31 | $454k | 42k | 10.88 |
| 2021-09-30 | $439k | 41k | 10.67 |
| 2021-06-30 | $400k | 38k | 10.46 |
| 2021-03-31 | $351k | 36k | 9.89 |
| 2020-12-31 | $308k | 30k | 10.24 |
| 2020-09-30 | $362k | 36k | 10.04 |
| 2020-06-30 | $375k | 35k | 10.88 |
| 2020-03-31 | $322k | 33k | 9.80 |
| 2019-12-31 | $322k | 25k | 12.77 |
| 2019-09-30 | $41k | 3.2k | 12.88 |