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DNP Select Income Fund shares owned by Virtue Capital Management

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 155k 10.04
2024-03-31 $1.4M 155k 8.96

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Invsc S P 500 Equal S&p500 Eql Wgt (RSP)
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Vaneck Ig Floating Rate Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Short Treas Bd (SHV)
First Trust Senior Loan Senior Ln Fd (FTSL)
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Spdr Bloomberg 1 3 Mnth Bloomberg 1-3 Month T-bill Etf (BIL)
Microsoft Corporation (MSFT)

View all positions for Virtue Capital Management

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
Bank of America Corporation
Apollon Wealth Management
American Financial Advisors
Advisor Group Holdings
J.w. Cole Advisors
Raymond James & Associates
N.E.W. Advisory Services
Foundations Investment Advisors

View all funds holding DNP Select Income Fund