DNP Select Income Fund shares owned by TrueWealth Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by TrueWealth Advisors
from 13F filings
Historical chart of TrueWealth Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by TrueWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $166k | 18k | 9.07 |
| 2023-12-31 | $179k | 21k | 8.48 |
| 2023-09-30 | $197k | 21k | 9.52 |
| 2023-06-30 | $213k | 20k | 10.48 |
| 2023-03-31 | $220k | 20k | 11.02 |
| 2022-12-31 | $221k | 20k | 11.25 |
| 2022-09-30 | $199k | 19k | 10.34 |
| 2022-06-30 | $205k | 19k | 10.83 |
| 2022-03-31 | $199k | 18k | 10.89 |
| 2021-12-31 | $199k | 18k | 10.89 |