DNP Select Income Fund shares owned by Colonial Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $115k | 12k | 9.52 |
| 2023-06-30 | $126k | 12k | 10.48 |
| 2023-03-31 | $133k | 12k | 11.02 |
| 2022-12-31 | $135k | 12k | 11.25 |
| 2022-09-30 | $125k | 12k | 10.40 |