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DNP Select Income Fund shares owned by Talon Private Wealth

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Talon Private Wealth from 13F filings

Historical chart of Talon Private Wealth investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Talon Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Talon Private Wealth

Quarter filed Position value Share count Share price at filing
2025-06-30 $389k 40k 9.79
2025-03-31 $355k 36k 9.89
2024-12-31 $310k 35k 8.82
2024-09-30 $291k 29k 10.04