DNP Select Income Fund shares owned by Keystone Financial Group
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Keystone Financial Group
from 13F filings
Historical chart of Keystone Financial Group investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Keystone Financial Group 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 Keystone Financial Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $626k | 69k | 9.07 |
2023-12-31 | $598k | 71k | 8.48 |
2023-09-30 | $680k | 71k | 9.52 |
2023-06-30 | $564k | 54k | 10.48 |
2022-12-31 | $591k | 53k | 11.25 |
2022-09-30 | $541k | 52k | 10.37 |
2022-06-30 | $503k | 46k | 10.85 |
2022-03-31 | $612k | 52k | 11.82 |
2021-12-31 | $509k | 47k | 10.86 |
2021-09-30 | $498k | 47k | 10.67 |
2021-06-30 | $642k | 61k | 10.45 |
2021-03-31 | $519k | 53k | 9.87 |
2020-12-31 | $306k | 30k | 10.26 |
2020-09-30 | $303k | 30k | 10.04 |
2020-06-30 | $267k | 25k | 10.89 |
2020-03-31 | $219k | 22k | 9.78 |
2019-12-31 | $193k | 15k | 12.77 |
2019-09-30 | $200k | 16k | 12.87 |
2019-06-30 | $152k | 13k | 11.84 |
2019-03-31 | $148k | 13k | 11.53 |
2018-12-31 | $111k | 11k | 10.42 |
2018-09-30 | $119k | 11k | 11.17 |
2018-06-30 | $151k | 14k | 10.77 |
2018-03-31 | $144k | 14k | 10.27 |
2017-12-31 | $158k | 15k | 10.78 |