DNP Select Income Fund shares owned by Wealthcare Advisory Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Wealthcare Advisory Partners
from 13F filings
Historical chart of Wealthcare Advisory Partners investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Wealthcare Advisory Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in DNP Select Income Fund by Wealthcare Advisory Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $399k | 40k | 10.01 |
| 2025-06-30 | $388k | 40k | 9.79 |
| 2025-03-31 | $393k | 40k | 9.89 |
| 2024-12-31 | $354k | 40k | 8.82 |
| 2024-09-30 | $414k | 41k | 10.04 |
| 2024-06-30 | $351k | 43k | 8.22 |
| 2024-03-31 | $374k | 41k | 9.07 |
| 2023-12-31 | $315k | 37k | 8.48 |
| 2023-09-30 | $383k | 40k | 9.52 |
| 2023-06-30 | $377k | 36k | 10.48 |
| 2023-03-31 | $383k | 35k | 11.02 |
| 2022-12-31 | $286k | 25k | 11.25 |
| 2022-09-30 | $241k | 23k | 10.35 |
| 2022-06-30 | $252k | 23k | 10.85 |
| 2022-03-31 | $288k | 24k | 11.82 |
| 2021-12-31 | $258k | 24k | 10.88 |
| 2021-09-30 | $144k | 14k | 10.65 |
| 2021-06-30 | $109k | 10k | 10.47 |
| 2021-03-31 | $31k | 3.1k | 9.96 |
| 2020-03-31 | $9.0k | 962 | 9.36 |
| 2019-12-31 | $25k | 2.0k | 12.74 |
| 2019-09-30 | $25k | 2.0k | 12.74 |
| 2019-06-30 | $23k | 2.0k | 11.72 |
| 2019-03-31 | $28k | 2.4k | 11.70 |
| 2018-12-31 | $25k | 2.4k | 10.44 |
| 2018-09-30 | $27k | 2.4k | 11.28 |
| 2018-06-30 | $26k | 2.4k | 10.86 |
| 2018-03-31 | $10k | 1.0k | 10.00 |
| 2017-12-31 | $11k | 1.0k | 11.00 |
| 2017-09-30 | $11k | 1.0k | 11.00 |
More positions owned by Wealthcare Advisory Partners
View all positions for Wealthcare Advisory Partners