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
Download as csvQuarterly 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 |