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 |
|---|---|---|---|
| 2025-09-30 | $1.2M | 120k | 10.01 |
| 2025-06-30 | $1.2M | 119k | 9.79 |
| 2025-03-31 | $1.2M | 123k | 9.87 |
| 2024-12-31 | $1.4M | 155k | 8.82 |
| 2024-09-30 | $1.6M | 155k | 10.04 |
| 2024-03-31 | $1.4M | 155k | 8.96 |