DNP Select Income Fund shares owned by Stratton Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Stratton Management
from 13F filings
Historical chart of Stratton Management investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Stratton Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Stratton Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $308k | 30k | 10.13 |
2012-12-31 | $425k | 45k | 9.47 |
2012-09-30 | $315k | 32k | 9.87 |
2012-06-30 | $355k | 32k | 11.13 |
2012-03-31 | $282k | 28k | 10.11 |
2011-12-31 | $305k | 28k | 10.93 |
2011-09-30 | $229k | 23k | 10.00 |
2011-06-30 | $227k | 23k | 10.00 |
2011-03-31 | $216k | 23k | 9.52 |