DNP Select Income Fund shares owned by Intl Fcstone
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Intl Fcstone 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 Intl Fcstone
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $356k | 39k | 9.13 |
2023-12-31 | $347k | 41k | 8.55 |
2023-09-30 | $439k | 46k | 9.59 |
2023-06-30 | $880k | 84k | 10.54 |
2023-03-31 | $952k | 86k | 11.09 |
2022-12-31 | $1.2M | 103k | 11.32 |
2022-09-30 | $1.1M | 102k | 10.43 |
2022-06-30 | $817k | 75k | 10.91 |
2021-12-31 | $1.2M | 106k | 10.93 |
2021-09-30 | $1.2M | 112k | 10.73 |
2021-06-30 | $1.3M | 122k | 10.52 |
2021-03-31 | $1.7M | 166k | 9.95 |
2020-12-31 | $2.0M | 197k | 10.32 |
2020-09-30 | $2.1M | 207k | 10.10 |
2020-06-30 | $2.3M | 211k | 10.94 |
2020-03-31 | $1.3M | 130k | 9.85 |
2019-12-31 | $1.1M | 84k | 12.83 |
2019-09-30 | $475k | 37k | 12.93 |