DNP Select Income Fund shares owned by Winch Advisory Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Winch Advisory Services
from 13F filings
Historical chart of Winch Advisory Services investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Winch Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Winch Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77 | 8 | 9.63 |
| 2024-06-30 | $61 | 7 | 8.71 |
| 2024-03-31 | $66 | 7 | 9.43 |
| 2023-12-31 | $59 | 7 | 8.57 |
| 2023-09-30 | $9.0k | 934 | 9.64 |
| 2023-06-30 | $10k | 916 | 10.92 |
| 2023-03-31 | $10k | 898 | 11.14 |
| 2022-12-31 | $10k | 882 | 11.34 |
| 2022-06-30 | $9.0k | 849 | 10.60 |
| 2021-12-31 | $9.0k | 824 | 10.92 |
| 2021-09-30 | $9.0k | 809 | 11.12 |
| 2021-06-30 | $8.0k | 794 | 10.08 |
| 2021-03-31 | $8.0k | 778 | 10.28 |
| 2020-12-31 | $8.0k | 762 | 10.50 |
| 2020-09-30 | $8.0k | 747 | 10.71 |
| 2020-06-30 | $8.0k | 733 | 10.91 |
| 2020-03-31 | $7.0k | 720 | 9.72 |
| 2019-12-31 | $9.0k | 708 | 12.71 |
| 2019-09-30 | $9.0k | 697 | 12.91 |
| 2019-06-30 | $8.0k | 685 | 11.68 |
| 2019-03-31 | $8.0k | 673 | 11.89 |
| 2018-12-31 | $7.0k | 661 | 10.59 |
| 2018-09-30 | $7.0k | 649 | 10.79 |
| 2018-06-30 | $7.0k | 637 | 10.99 |
| 2018-03-31 | $6.0k | 625 | 9.60 |
| 2017-12-31 | $7.0k | 613 | 11.42 |
| 2017-09-30 | $7.0k | 602 | 11.63 |
| 2017-06-30 | $7.0k | 591 | 11.84 |
| 2017-03-31 | $6.0k | 580 | 10.34 |
| 2016-12-31 | $6.0k | 569 | 10.54 |
| 2016-09-30 | $6.0k | 557 | 10.77 |
| 2016-06-30 | $6.0k | 547 | 10.97 |
| 2016-03-31 | $5.0k | 536 | 9.33 |
| 2015-12-31 | $5.0k | 524 | 9.54 |
| 2015-09-30 | $5.0k | 513 | 9.75 |
| 2015-06-30 | $5.0k | 503 | 9.94 |
| 2015-03-31 | $10k | 949 | 10.54 |
| 2014-09-30 | $9.0k | 913 | 9.86 |
| 2014-06-30 | $9.0k | 895 | 10.06 |
| 2014-03-31 | $9.0k | 878 | 10.25 |