DNP Select Income Fund shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $240k | 26k | 9.07 |
| 2023-12-31 | $221k | 26k | 8.48 |
| 2023-09-30 | $262k | 28k | 9.52 |
| 2023-06-30 | $311k | 30k | 10.48 |
| 2023-03-31 | $229k | 21k | 11.02 |
| 2022-12-31 | $241k | 21k | 11.25 |
| 2022-09-30 | $221k | 21k | 10.36 |
| 2022-06-30 | $227k | 21k | 10.83 |
| 2022-03-31 | $213k | 18k | 11.84 |
| 2021-12-31 | $192k | 18k | 10.87 |
| 2021-09-30 | $197k | 19k | 10.66 |
| 2021-06-30 | $190k | 18k | 10.48 |
| 2021-03-31 | $221k | 22k | 9.90 |
| 2020-12-31 | $175k | 17k | 10.27 |
| 2020-09-30 | $212k | 21k | 10.04 |
| 2020-06-30 | $225k | 21k | 10.86 |
More positions owned by Great Valley Advisor Group
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