Milestone Group »

DNP Select Income Fund shares owned by Milestone Group

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Milestone Group from 13F filings

Historical chart of Milestone Group investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in DNP Select Income Fund by Milestone Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $86k 9.6k 8.89
2024-09-30 $97k 9.6k 10.11
2024-06-30 $80k 9.6k 8.29
2024-03-31 $88k 9.6k 9.14
2023-12-31 $82k 9.6k 8.55

More positions owned by Milestone Group

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr S&p 500 Val Etf (IVE)
Apple (AAPL)

View all positions for Milestone Group

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Wells Fargo & Company
Baird Financial
Cetera Investment Advisers
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Commonwealth Equity Services
Bank of America Corporation
Raymond James Financial
Apollon Wealth Management
J.w. Cole Advisors
Cambridge Investment Research Advisors
Advisor Group Holdings
Kentucky Trust

View all funds holding DNP Select Income Fund