DNP Select Income Fund shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Carl P. Sherr & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Carl P. Sherr & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $993k | 110k | 9.07 |
2023-12-31 | $956k | 113k | 8.48 |
2023-09-30 | $989k | 104k | 9.52 |
2023-06-30 | $1.1M | 105k | 10.48 |
2023-03-31 | $1.2M | 105k | 11.02 |
2022-12-31 | $1.2M | 105k | 11.25 |
2022-09-30 | $1.1M | 111k | 10.36 |
2022-06-30 | $1.2M | 111k | 10.84 |
2022-03-31 | $919k | 78k | 11.82 |
2021-12-31 | $1.2M | 113k | 10.87 |
2021-09-30 | $429k | 40k | 10.67 |
2021-06-30 | $441k | 42k | 10.46 |
2021-03-31 | $417k | 42k | 9.89 |
2020-12-31 | $464k | 45k | 10.27 |
2020-09-30 | $467k | 47k | 10.05 |
2020-06-30 | $560k | 52k | 10.88 |
2020-03-31 | $504k | 52k | 9.79 |
2019-12-31 | $657k | 52k | 12.76 |
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