DNP Select Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by UBS Group
from 13F filings
Historical chart of UBS 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 UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 588k | 8.48 |
| 2023-09-30 | $6.2M | 653k | 9.52 |
| 2023-06-30 | $6.5M | 622k | 10.48 |
| 2023-03-31 | $7.1M | 643k | 11.02 |
| 2022-12-31 | $6.6M | 585k | 11.25 |
| 2022-09-30 | $5.6M | 541k | 10.36 |
| 2022-06-30 | $5.9M | 547k | 10.84 |
| 2022-03-31 | $6.2M | 523k | 11.82 |
| 2021-12-31 | $5.5M | 504k | 10.87 |
| 2021-09-30 | $5.5M | 515k | 10.66 |
| 2021-06-30 | $5.0M | 475k | 10.45 |
| 2021-03-31 | $5.6M | 567k | 9.88 |
| 2020-12-31 | $5.4M | 527k | 10.16 |
| 2020-09-30 | $5.5M | 548k | 10.04 |
| 2020-06-30 | $6.2M | 567k | 10.88 |
| 2020-03-31 | $5.8M | 593k | 9.79 |
| 2019-12-31 | $8.5M | 653k | 13.08 |
| 2019-09-30 | $8.5M | 660k | 12.86 |
| 2019-06-30 | $8.0M | 677k | 11.82 |
| 2019-03-31 | $12M | 1.0M | 11.70 |
| 2018-12-31 | $11M | 1.0M | 10.40 |
| 2018-09-30 | $11M | 1.0M | 11.07 |
| 2018-06-30 | $11M | 1.0M | 10.78 |
| 2018-03-31 | $11M | 1.0M | 10.28 |
| 2017-12-31 | $11M | 1.1M | 10.80 |
| 2017-09-30 | $13M | 1.1M | 11.48 |
| 2017-06-30 | $12M | 1.1M | 11.01 |
| 2017-03-31 | $12M | 1.1M | 10.80 |
| 2016-12-31 | $10M | 1.0M | 10.23 |
| 2016-09-30 | $10M | 990k | 10.26 |
| 2016-06-30 | $10M | 953k | 10.62 |
| 2016-03-31 | $9.4M | 938k | 10.00 |
| 2015-12-31 | $7.7M | 861k | 8.96 |
| 2015-09-30 | $8.0M | 888k | 8.98 |
| 2015-03-31 | $9.4M | 894k | 10.50 |