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DNP Select Income Fund shares owned by Colony

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

Historical chart of Colony investment in DNP Select Income Fund

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

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Quarterly reported holdings in DNP Select Income Fund by Colony

Quarter filed Position value Share count Share price at filing
2024-03-31 $879k 97k 9.07
2023-12-31 $224k 27k 8.47

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Microsoft Corp Common (MSFT)
Vanguard S&p 500 Etf Etf (VOO)
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)
Apple Common (AAPL)
Berkshire Hathaway Incorporated Class A Class A (BRK.A)
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)
Ishares Russell 1000 Growth Etf Etf (IWF)
Ishares Russell 1000 Etf Etf (IWB)
Ishares Core S&p 500 Etf Etf (IVV)
Jpmorgan Chase & Co Common (JPM)
Wisdomtree Largecap Dividend Etf (DLN)
Procter & Gamble Common (PG)
Amazon.com Common (AMZN)
Vanguard Total Stock Market Etf Etf (VTI)
Alphabet Inc Class A Class A (GOOGL)

View all positions for Colony

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