DNP Select Income Fund shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 418k | 9.07 |
| 2023-12-31 | $3.4M | 397k | 8.48 |
| 2023-09-30 | $3.6M | 374k | 9.52 |
| 2023-06-30 | $3.9M | 374k | 10.48 |
| 2023-03-31 | $7.6M | 693k | 11.02 |
| 2022-12-31 | $7.7M | 681k | 11.25 |
| 2022-09-30 | $7.0M | 675k | 10.36 |
| 2022-06-30 | $7.4M | 686k | 10.84 |
| 2022-03-31 | $7.9M | 800k | 9.92 |
| 2021-12-31 | $7.4M | 682k | 10.87 |
| 2021-09-30 | $7.5M | 703k | 10.66 |
| 2021-06-30 | $7.6M | 731k | 10.45 |
| 2021-03-31 | $7.1M | 721k | 9.88 |
| 2020-12-31 | $7.4M | 720k | 10.26 |
| 2020-09-30 | $8.0M | 793k | 10.04 |
| 2020-06-30 | $7.5M | 685k | 10.88 |
| 2020-03-31 | $450k | 46k | 9.79 |
| 2019-12-31 | $8.7M | 685k | 12.77 |