DNP Select Income Fund shares owned by XML Financial
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $134k | 15k | 8.82 |
| 2024-09-30 | $170k | 17k | 10.04 |
| 2024-06-30 | $157k | 19k | 8.22 |
| 2024-03-31 | $170k | 19k | 9.07 |
| 2023-09-30 | $144k | 15k | 9.52 |
| 2023-06-30 | $155k | 15k | 10.48 |
| 2023-03-31 | $161k | 15k | 11.02 |
| 2022-12-31 | $152k | 14k | 11.25 |
| 2022-09-30 | $137k | 13k | 10.33 |
| 2022-06-30 | $142k | 13k | 10.88 |
| 2022-03-31 | $152k | 13k | 11.83 |
| 2021-12-31 | $137k | 13k | 10.84 |
| 2021-09-30 | $133k | 12k | 10.70 |
| 2021-06-30 | $128k | 12k | 10.47 |
| 2021-03-31 | $115k | 12k | 9.89 |
| 2020-12-31 | $128k | 12k | 10.29 |
| 2020-09-30 | $123k | 12k | 10.05 |
| 2020-06-30 | $294k | 27k | 10.90 |
| 2020-03-31 | $260k | 27k | 9.81 |
| 2019-12-31 | $646k | 51k | 12.76 |