DNP Select Income Fund shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292k | 29k | 10.01 |
| 2025-06-30 | $276k | 28k | 9.79 |
| 2025-03-31 | $278k | 28k | 9.89 |
| 2024-12-31 | $173k | 20k | 8.82 |
| 2013-12-31 | $36k | 3.8k | 9.50 |
| 2013-09-30 | $36k | 3.8k | 9.50 |
More positions owned by Warren Averett Asset Management
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