DNP Select Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $789k | 79k | 10.01 |
| 2025-06-30 | $718k | 73k | 9.79 |
| 2025-03-31 | $725k | 73k | 9.89 |
| 2024-12-31 | $647k | 73k | 8.82 |
| 2024-09-30 | $782k | 78k | 10.04 |
| 2024-06-30 | $609k | 74k | 8.22 |
| 2024-03-31 | $764k | 84k | 9.07 |
| 2023-12-31 | $706k | 83k | 8.48 |
| 2023-09-30 | $545k | 57k | 9.52 |
| 2023-06-30 | $609k | 58k | 10.48 |
| 2023-03-31 | $648k | 59k | 11.02 |
| 2022-12-31 | $656k | 58k | 11.25 |
| 2022-09-30 | $647k | 63k | 10.36 |
| 2022-06-30 | $1.5M | 140k | 10.84 |
| 2022-03-31 | $1.8M | 150k | 11.82 |
| 2021-12-31 | $1.7M | 152k | 10.87 |
| 2021-09-30 | $1.5M | 145k | 10.66 |
| 2021-06-30 | $1.5M | 146k | 10.45 |
| 2021-03-31 | $1.5M | 153k | 9.88 |
| 2020-12-31 | $1.5M | 147k | 10.26 |
| 2020-09-30 | $1.5M | 152k | 10.04 |
| 2020-06-30 | $1.7M | 154k | 10.88 |
| 2020-03-31 | $1.5M | 151k | 9.79 |
| 2019-12-31 | $2.0M | 154k | 12.77 |
| 2019-09-30 | $1.9M | 149k | 12.86 |
| 2019-06-30 | $1.7M | 145k | 11.82 |
| 2019-03-31 | $1.7M | 149k | 11.53 |
| 2018-12-31 | $1.5M | 145k | 10.40 |
| 2018-09-30 | $1.6M | 145k | 11.07 |
| 2018-06-30 | $1.5M | 143k | 10.78 |
| 2018-03-31 | $1.6M | 158k | 10.28 |
| 2017-12-31 | $1.8M | 169k | 10.80 |
| 2017-09-30 | $2.0M | 170k | 11.48 |
| 2017-06-30 | $2.0M | 178k | 11.01 |
| 2017-03-31 | $1.9M | 177k | 10.80 |
| 2016-12-31 | $737k | 72k | 10.19 |
| 2016-09-30 | $869k | 85k | 10.25 |
| 2016-06-30 | $844k | 79k | 10.63 |
| 2016-03-31 | $883k | 88k | 10.01 |
| 2015-12-31 | $869k | 97k | 8.98 |
| 2015-09-30 | $903k | 100k | 9.00 |
| 2015-06-30 | $6.5M | 645k | 10.11 |
| 2015-03-31 | $6.8M | 645k | 10.50 |
| 2014-12-31 | $6.9M | 650k | 10.56 |
| 2014-09-30 | $6.5M | 647k | 10.11 |
| 2014-06-30 | $6.7M | 642k | 10.51 |
| 2014-03-31 | $6.3M | 644k | 9.80 |
| 2013-12-31 | $6.1M | 648k | 9.42 |
| 2013-09-30 | $6.2M | 642k | 9.61 |
| 2013-06-30 | $6.3M | 644k | 9.82 |