DNP Select Income Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $284k | 28k | 10.04 |
| 2024-06-30 | $232k | 28k | 8.22 |
| 2024-03-31 | $256k | 28k | 9.07 |
| 2023-12-31 | $259k | 31k | 8.48 |
| 2023-09-30 | $294k | 31k | 9.52 |
| 2023-06-30 | $432k | 41k | 10.48 |
| 2023-03-31 | $473k | 43k | 11.02 |
| 2022-12-31 | $463k | 41k | 11.25 |
| 2022-09-30 | $351k | 34k | 10.37 |
| 2022-06-30 | $288k | 27k | 10.85 |
| 2022-03-31 | $243k | 21k | 11.82 |
| 2021-12-31 | $250k | 23k | 10.89 |
| 2021-09-30 | $219k | 21k | 10.65 |
| 2021-06-30 | $273k | 26k | 10.46 |
| 2021-03-31 | $263k | 27k | 9.89 |
| 2020-12-31 | $273k | 27k | 10.27 |
| 2020-09-30 | $267k | 27k | 10.04 |
| 2020-06-30 | $289k | 27k | 10.87 |
| 2020-03-31 | $267k | 27k | 9.77 |
| 2019-12-31 | $317k | 25k | 12.78 |
| 2019-09-30 | $292k | 23k | 12.85 |
| 2019-06-30 | $274k | 23k | 11.81 |
| 2019-03-31 | $268k | 23k | 11.55 |
| 2018-12-31 | $192k | 19k | 10.39 |
| 2018-09-30 | $198k | 18k | 11.09 |
| 2018-06-30 | $202k | 19k | 10.80 |
| 2018-03-31 | $180k | 18k | 10.29 |
| 2017-12-31 | $91k | 8.4k | 10.83 |
| 2014-12-31 | $9.5k | 898 | 10.56 |