DNP Select Income Fund shares owned by Vivid Wealth Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Vivid Wealth Management
from 13F filings
Historical chart of Vivid Wealth 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 Vivid Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in DNP Select Income Fund by Vivid Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111k | 11k | 10.01 |
| 2025-06-30 | $107k | 11k | 9.79 |
| 2025-03-31 | $107k | 11k | 9.89 |
| 2024-12-31 | $95k | 11k | 8.82 |
| 2024-09-30 | $107k | 11k | 10.04 |
| 2024-06-30 | $87k | 11k | 8.22 |
| 2024-03-31 | $95k | 11k | 9.07 |
| 2023-12-31 | $88k | 10k | 8.48 |