Winebrenner Capital Management »

DNP Select Income Fund shares owned by Winebrenner Capital Management

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Winebrenner Capital Management from 13F filings

Historical chart of Winebrenner Capital 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 Winebrenner Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in DNP Select Income Fund by Winebrenner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $242k 24k 10.01
2025-06-30 $301k 31k 9.79
2025-03-31 $303k 31k 9.89
2024-12-31 $270k 31k 8.82

More positions owned by Winebrenner Capital Management

Dimensional Etf Trust Core Fixed Incom (DFCF)
NVIDIA Corporation (NVDA)
Pacer Fds Tr Aristotle Pacifi (FLRT)
First Tr High Yield Opprt 20 (FTHY)
Apple (AAPL)
J P Morgan Exchange Traded F Income Etf (JPIE)
Chevron Corporation (CVX)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)
Janus Detroit Str Tr Henderson Securi (JSI)
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Franklin Templeton Etf Tr High Yield Corp (FLHY)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Winebrenner Capital Management

Top funds holding DNP Select Income Fund

Morgan Stanley
Royal Bank of Canada
LPL Financial
Wells Fargo & Company
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
J.w. Cole Advisors
Raymond James Financial
Apollon Wealth Management
Cambridge Investment Research Advisors
Kentucky Trust
Cohen & Steers Capital Management

View all funds holding DNP Select Income Fund