DNP Select Income Fund shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $605k | 60k | 10.04 |
| 2024-06-30 | $485k | 59k | 8.22 |
| 2024-03-31 | $525k | 58k | 9.07 |
| 2023-12-31 | $520k | 60k | 8.73 |
| 2023-09-30 | $620k | 65k | 9.52 |
| 2023-06-30 | $670k | 64k | 10.48 |
| 2023-03-31 | $626k | 57k | 11.02 |
| 2022-12-31 | $628k | 56k | 11.25 |
| 2022-09-30 | $568k | 55k | 10.35 |
| 2022-06-30 | $585k | 54k | 10.85 |
| 2022-03-31 | $634k | 54k | 11.82 |
| 2021-12-31 | $583k | 54k | 10.87 |
| 2021-09-30 | $18k | 1.7k | 10.59 |
| 2021-06-30 | $18k | 1.7k | 10.59 |
| 2021-03-31 | $17k | 1.7k | 10.00 |
| 2020-12-31 | $15k | 1.5k | 10.00 |
| 2020-09-30 | $10k | 1.0k | 10.00 |
| 2020-06-30 | $11k | 1.0k | 11.00 |
| 2020-03-31 | $10k | 1.0k | 10.00 |
| 2019-12-31 | $13k | 1.0k | 13.00 |
| 2019-09-30 | $13k | 1.0k | 13.00 |
| 2019-06-30 | $12k | 1.0k | 12.00 |
| 2019-03-31 | $12k | 1.0k | 12.00 |
| 2018-12-31 | $10k | 1.0k | 10.00 |
| 2018-09-30 | $11k | 1.0k | 11.00 |
| 2018-06-30 | $11k | 1.0k | 11.00 |
| 2018-03-31 | $10k | 1.0k | 10.00 |
| 2017-12-31 | $11k | 1.0k | 11.00 |
| 2017-09-30 | $11k | 1.0k | 11.00 |
| 2017-06-30 | $11k | 1.0k | 11.00 |
| 2017-03-31 | $11k | 1.0k | 11.00 |
| 2016-12-31 | $10k | 1.0k | 10.00 |
| 2016-09-30 | $10k | 1.0k | 10.00 |
| 2016-06-30 | $11k | 1.0k | 11.00 |
| 2016-03-31 | $10k | 1.0k | 10.00 |
| 2015-12-31 | $9.0k | 1.0k | 9.00 |
| 2015-09-30 | $9.0k | 1.0k | 9.00 |
| 2015-06-30 | $10k | 1.0k | 10.00 |
| 2015-03-31 | $11k | 1.0k | 11.00 |
| 2014-12-31 | $11k | 1.0k | 11.00 |
| 2014-09-30 | $10k | 1.0k | 10.00 |
| 2014-06-30 | $11k | 1.0k | 11.00 |
| 2014-03-31 | $10k | 1.0k | 10.00 |
| 2013-12-31 | $9.0k | 1.0k | 9.00 |
| 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 |
More positions owned by Tortoise Investment Management
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