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DNP Select Income Fund shares owned by Alexander Randolph Advisory

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Alexander Randolph Advisory from 13F filings

Historical chart of Alexander Randolph Advisory investment in DNP Select Income Fund

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All positions including DNP Select Income Fund held by Alexander Randolph Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Alexander Randolph Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $303k 33k 9.07
2023-12-31 $277k 33k 8.48

More positions owned by Alexander Randolph Advisory

Ishares U S Etf Tr Blackrock Sh Dur (NEAR)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Royce Micro Capital Trust (RMT)
Morgan Stanley Emerging Markets Domestic (EDD)
Rlj Lodging Trust (RLJ)
CVS Caremark Corporation (CVS)
Viatris (VTRS)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Warner Bros Discovery Com Ser A (WBD)
Allstate Corporation (ALL)
Microsoft Corporation (MSFT)
Pvh Corporation (PVH)
Cigna Corp (CI)
Carter's (CRI)

View all positions for Alexander Randolph Advisory

Top funds holding DNP Select Income Fund

Morgan Stanley
American Financial Advisors
Royal Bank of Canada
LPL Financial
Baird Financial
Cetera Investment Advisers
Hartline Investment Corporation
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bank of America Corporation
Commonwealth Equity Services
Advisor Group Holdings
Cambridge Investment Research Advisors
Apollon Wealth Management
UBS Group
Raymond James & Associates

View all funds holding DNP Select Income Fund