DNP Select Income Fund shares owned by Virtu Financial
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Virtu Financial 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 Virtu Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $187k | 21k | 9.08 |
2023-12-31 | $274k | 32k | 8.47 |
2023-06-30 | $112k | 11k | 10.47 |
2022-03-31 | $179k | 15k | 11.79 |
2021-12-31 | $324k | 30k | 10.88 |
2021-09-30 | $234k | 22k | 10.67 |
2017-12-31 | $144k | 13k | 10.82 |