DNP Select Income Fund shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Donaldson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DNP Select Income Fund by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $188k | 21k | 9.07 |
| 2023-12-31 | $172k | 20k | 8.48 |
| 2023-09-30 | $189k | 20k | 9.52 |
| 2023-06-30 | $206k | 20k | 10.48 |
| 2023-03-31 | $212k | 19k | 11.02 |
| 2022-12-31 | $213k | 19k | 11.25 |
| 2022-09-30 | $225k | 22k | 10.36 |
| 2022-06-30 | $197k | 18k | 10.82 |
| 2022-03-31 | $211k | 18k | 11.80 |
| 2021-12-31 | $191k | 18k | 10.88 |
| 2021-09-30 | $184k | 17k | 10.68 |
| 2021-06-30 | $177k | 17k | 10.47 |
| 2021-03-31 | $164k | 17k | 9.90 |
| 2020-12-31 | $167k | 16k | 10.28 |
| 2020-09-30 | $160k | 16k | 10.05 |
| 2020-06-30 | $170k | 16k | 10.88 |
| 2020-03-31 | $151k | 15k | 9.80 |
| 2019-12-31 | $213k | 17k | 12.75 |
| 2019-09-30 | $191k | 15k | 12.87 |
More positions owned by Donaldson Capital Management
Home Depot (HD)
View all positions for Donaldson Capital Management