DNP Select Income Fund shares owned by Verus Capital Partners
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Verus Capital Partners
from 13F filings
Historical chart of Verus Capital Partners investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Verus Capital Partners 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 Verus Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $592k | 65k | 9.07 |
2023-12-31 | $519k | 61k | 8.48 |
2023-09-30 | $761k | 80k | 9.52 |
2023-06-30 | $695k | 66k | 10.48 |
2023-03-31 | $726k | 66k | 11.02 |
2022-12-31 | $920k | 82k | 11.25 |
2022-09-30 | $872k | 84k | 10.36 |
2022-06-30 | $1.1M | 31k | 36.95 |
2022-03-31 | $1.3M | 109k | 11.52 |
2020-03-31 | $991k | 101k | 9.79 |
2019-12-31 | $463k | 36k | 12.77 |