DNP Select Income Fund shares owned by TCI Wealth Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by TCI Wealth Advisors
from 13F filings
Historical chart of TCI Wealth Advisors investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by TCI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by TCI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106k | 11k | 10.01 |
| 2025-06-30 | $104k | 11k | 9.79 |
| 2024-03-31 | $103k | 11k | 9.07 |
| 2023-12-31 | $97k | 11k | 8.48 |
| 2023-09-30 | $108k | 11k | 9.52 |
| 2023-06-30 | $119k | 11k | 10.48 |
| 2023-03-31 | $125k | 11k | 11.02 |
| 2022-12-31 | $94k | 8.4k | 11.25 |
| 2022-09-30 | $87k | 8.4k | 10.39 |
| 2022-06-30 | $44k | 4.1k | 10.82 |
| 2022-03-31 | $48k | 4.1k | 11.80 |
| 2021-12-31 | $44k | 4.1k | 10.82 |
| 2021-09-30 | $227k | 21k | 10.65 |
| 2021-06-30 | $147k | 14k | 10.43 |
| 2021-03-31 | $40k | 4.1k | 9.83 |
| 2020-12-31 | $42k | 4.1k | 10.32 |
| 2020-09-30 | $41k | 4.1k | 10.08 |
| 2020-06-30 | $44k | 4.1k | 10.82 |
| 2020-03-31 | $60k | 6.1k | 9.85 |
| 2019-12-31 | $104k | 8.2k | 12.76 |
| 2019-09-30 | $104k | 8.1k | 12.85 |
| 2019-06-30 | $95k | 8.0k | 11.83 |
| 2019-03-31 | $274k | 24k | 11.52 |
| 2018-12-31 | $241k | 23k | 10.39 |
| 2018-09-30 | $123k | 11k | 11.11 |
| 2018-06-30 | $118k | 11k | 10.78 |
| 2018-03-31 | $111k | 11k | 10.26 |
| 2017-12-31 | $81k | 7.5k | 10.77 |
| 2017-09-30 | $96k | 8.4k | 11.46 |
| 2017-06-30 | $91k | 8.3k | 10.97 |
| 2017-03-31 | $152k | 14k | 10.77 |
| 2016-12-31 | $177k | 17k | 10.26 |
| 2016-09-30 | $143k | 14k | 10.24 |
| 2016-06-30 | $146k | 14k | 10.65 |
| 2016-03-31 | $135k | 14k | 10.03 |
| 2015-12-31 | $109k | 12k | 8.94 |
| 2015-09-30 | $90k | 10k | 9.00 |
| 2014-12-31 | $11k | 1.0k | 11.00 |
| 2014-09-30 | $10k | 1.0k | 10.00 |
| 2014-06-30 | $70k | 6.7k | 10.45 |
| 2014-03-31 | $49k | 5.0k | 9.80 |
| 2013-12-31 | $47k | 5.0k | 9.40 |
| 2013-09-30 | $10k | 1.0k | 10.00 |
| 2013-06-30 | $10k | 1.0k | 10.00 |
| 2013-03-31 | $10k | 1.0k | 10.00 |
| 2012-12-31 | $9.0k | 1.0k | 9.00 |