DNP Select Income Fund shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 152k | 10.01 |
| 2025-06-30 | $1.5M | 152k | 9.79 |
| 2025-03-31 | $1.5M | 152k | 9.89 |
| 2024-12-31 | $1.4M | 152k | 9.25 |
| 2024-09-30 | $1.5M | 152k | 10.04 |
| 2024-06-30 | $1.3M | 152k | 8.22 |
| 2024-03-31 | $1.4M | 152k | 9.02 |
| 2023-12-31 | $1.3M | 152k | 8.65 |
| 2023-09-30 | $2.0M | 215k | 9.52 |
| 2023-06-30 | $2.3M | 215k | 10.48 |
| 2023-03-31 | $2.4M | 215k | 11.02 |
| 2022-12-31 | $2.5M | 215k | 11.42 |
| 2022-09-30 | $2.1M | 206k | 10.13 |
| 2022-06-30 | $2.2M | 206k | 10.84 |
| 2022-03-31 | $2.2M | 196k | 11.27 |
| 2021-12-31 | $2.1M | 196k | 10.87 |
| 2021-09-30 | $1.9M | 182k | 10.66 |
| 2021-06-30 | $2.0M | 182k | 10.76 |
| 2021-03-31 | $1.8M | 177k | 10.29 |
| 2020-12-31 | $1.8M | 173k | 10.26 |
| 2020-09-30 | $1.8M | 173k | 10.37 |
| 2020-06-30 | $1.9M | 172k | 10.88 |
| 2020-03-31 | $102k | 10k | 9.81 |
| 2019-12-31 | $133k | 10k | 12.79 |
| 2019-09-30 | $134k | 10k | 12.88 |
| 2019-06-30 | $123k | 10k | 11.83 |
| 2019-03-31 | $120k | 10k | 11.54 |
| 2018-12-31 | $108k | 10k | 10.38 |
More positions owned by Vivaldi Capital Management
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