DNP Select Income Fund shares owned by World Equity Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by World Equity Group
from 13F filings
Historical chart of World Equity Group investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by World Equity Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by World Equity Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $511k | 51k | 10.04 |
| 2024-06-30 | $417k | 51k | 8.22 |
| 2024-03-31 | $455k | 50k | 9.07 |
| 2023-12-31 | $424k | 50k | 8.48 |
| 2023-09-30 | $308k | 32k | 9.52 |
| 2023-06-30 | $331k | 32k | 10.48 |
| 2022-12-31 | $331k | 29k | 11.25 |
| 2022-09-30 | $302k | 29k | 10.36 |
| 2022-06-30 | $290k | 27k | 10.84 |
| 2022-03-31 | $315k | 27k | 11.82 |