DNP Select Income Fund shares owned by Truadvice
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Truadvice
from 13F filings
Historical chart of Truadvice investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Truadvice consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Truadvice
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.3M | 143k | 9.02 |
2023-06-30 | $1.4M | 143k | 10.05 |
2023-03-31 | $1.8M | 164k | 10.88 |
2022-12-31 | $2.1M | 183k | 11.64 |
2022-09-30 | $2.1M | 195k | 10.71 |
2022-06-30 | $2.5M | 224k | 11.33 |
2022-03-31 | $11M | 1.0M | 11.16 |