DNP Select Income Fund shares owned by Verus Capital Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Verus Capital Partners
from 13F filings
Historical chart of Verus Capital Partners investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Verus Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Verus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 146k | 10.01 |
| 2025-06-30 | $1.2M | 126k | 9.79 |
| 2025-03-31 | $662k | 67k | 9.89 |
| 2024-12-31 | $386k | 44k | 8.82 |
| 2024-09-30 | $466k | 46k | 10.04 |
| 2024-06-30 | $495k | 60k | 8.22 |
| 2024-03-31 | $592k | 65k | 9.07 |
| 2023-12-31 | $519k | 61k | 8.48 |
| 2023-09-30 | $761k | 80k | 9.52 |
| 2023-06-30 | $695k | 66k | 10.48 |
| 2023-03-31 | $726k | 66k | 11.02 |
| 2022-12-31 | $920k | 82k | 11.25 |
| 2022-09-30 | $872k | 84k | 10.36 |
| 2022-06-30 | $1.1M | 31k | 36.95 |
| 2022-03-31 | $1.3M | 109k | 11.52 |
| 2020-03-31 | $991k | 101k | 9.79 |
| 2019-12-31 | $463k | 36k | 12.77 |