DNP Select Income Fund shares owned by Zacks Investment Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Zacks Investment Management
from 13F filings
Historical chart of Zacks Investment Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Zacks Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212k | 21k | 10.01 |
| 2025-06-30 | $208k | 21k | 9.79 |
| 2025-03-31 | $210k | 21k | 9.89 |
| 2024-12-31 | $187k | 21k | 8.82 |
| 2024-09-30 | $193k | 19k | 10.04 |
| 2024-06-30 | $158k | 19k | 8.22 |
| 2024-03-31 | $174k | 19k | 9.07 |
| 2023-12-31 | $163k | 19k | 8.48 |
| 2023-09-30 | $183k | 19k | 9.52 |
| 2023-06-30 | $201k | 19k | 10.48 |
| 2023-03-31 | $212k | 19k | 11.02 |
| 2022-12-31 | $216k | 19k | 11.25 |
| 2022-09-30 | $199k | 19k | 10.35 |
| 2022-06-30 | $208k | 19k | 10.82 |
| 2022-03-31 | $227k | 19k | 11.81 |
| 2021-12-31 | $209k | 19k | 10.87 |
| 2021-09-30 | $205k | 19k | 10.67 |
| 2021-06-30 | $201k | 19k | 10.46 |
| 2021-03-31 | $190k | 19k | 9.89 |
| 2020-12-31 | $197k | 19k | 10.25 |
| 2020-09-30 | $193k | 19k | 10.04 |
| 2020-06-30 | $209k | 19k | 10.87 |
| 2020-03-31 | $188k | 19k | 9.78 |
| 2019-12-31 | $245k | 19k | 12.75 |
| 2019-09-30 | $247k | 19k | 12.85 |
| 2019-06-30 | $227k | 19k | 11.81 |
| 2019-03-31 | $222k | 19k | 11.55 |
| 2018-12-31 | $200k | 19k | 10.41 |
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