DNP Select Income Fund shares owned by Stratos Wealth Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Stratos Wealth Advisors
from 13F filings
Historical chart of Stratos Wealth Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Stratos Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 244k | 10.01 |
| 2025-06-30 | $2.4M | 242k | 9.79 |
| 2025-03-31 | $2.4M | 246k | 9.89 |
| 2024-12-31 | $2.1M | 241k | 8.82 |
| 2024-09-30 | $2.4M | 239k | 10.04 |
| 2024-06-30 | $2.0M | 240k | 8.22 |
| 2024-03-31 | $1.9M | 204k | 9.07 |
| 2023-12-31 | $1.6M | 188k | 8.48 |
| 2023-09-30 | $1.3M | 132k | 9.52 |
| 2023-06-30 | $1.2M | 115k | 10.48 |
| 2023-03-31 | $1.2M | 112k | 11.02 |
| 2022-12-31 | $1.3M | 115k | 11.25 |
| 2022-09-30 | $1.1M | 110k | 10.36 |
| 2022-06-30 | $1.2M | 112k | 10.84 |
| 2022-03-31 | $1.3M | 109k | 11.82 |
| 2021-12-31 | $1.1M | 100k | 10.87 |
| 2021-09-30 | $724k | 68k | 10.66 |
| 2021-06-30 | $499k | 48k | 10.46 |
| 2021-03-31 | $182k | 18k | 9.87 |
| 2020-12-31 | $132k | 13k | 10.28 |
| 2020-09-30 | $197k | 20k | 10.06 |
| 2020-06-30 | $202k | 19k | 10.90 |
| 2020-03-31 | $187k | 19k | 9.80 |
| 2019-12-31 | $200k | 16k | 12.75 |
| 2019-09-30 | $200k | 16k | 12.85 |
| 2019-06-30 | $199k | 17k | 11.79 |