DNP Select Income Fund shares owned by Royal Fund Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $307k | 34k | 9.07 |
| 2023-12-31 | $279k | 33k | 8.48 |
| 2023-09-30 | $326k | 34k | 9.52 |
| 2023-06-30 | $306k | 29k | 10.48 |
| 2023-03-31 | $330k | 30k | 11.02 |
| 2022-12-31 | $285k | 25k | 11.25 |
| 2022-09-30 | $122k | 12k | 10.35 |
| 2022-06-30 | $263k | 24k | 10.81 |
| 2022-03-31 | $283k | 24k | 11.81 |
| 2021-12-31 | $260k | 24k | 10.85 |
| 2021-09-30 | $275k | 26k | 10.66 |
| 2021-06-30 | $300k | 29k | 10.43 |
| 2021-03-31 | $284k | 29k | 9.87 |
| 2020-12-31 | $144k | 14k | 10.25 |
| 2020-09-30 | $141k | 14k | 10.03 |
| 2020-06-30 | $152k | 14k | 10.82 |
| 2020-03-31 | $138k | 14k | 9.72 |
| 2019-12-31 | $144k | 11k | 12.69 |
| 2019-09-30 | $145k | 11k | 12.81 |
| 2019-06-30 | $111k | 9.5k | 11.74 |
| 2019-03-31 | $110k | 9.6k | 11.51 |
| 2018-12-31 | $99k | 9.6k | 10.31 |
| 2018-09-30 | $107k | 9.7k | 10.98 |
| 2018-06-30 | $106k | 9.9k | 10.70 |
| 2018-03-31 | $101k | 9.9k | 10.20 |
| 2017-12-31 | $110k | 10k | 10.73 |
| 2017-09-30 | $98k | 8.6k | 11.46 |
| 2017-06-30 | $94k | 8.6k | 10.99 |
| 2017-03-31 | $92k | 8.6k | 10.76 |
| 2016-12-31 | $30k | 3.0k | 10.00 |