DNP Select Income Fund shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $156k | 17k | 9.07 |
| 2023-12-31 | $146k | 17k | 8.48 |
| 2023-09-30 | $164k | 17k | 9.52 |
| 2023-06-30 | $181k | 17k | 10.48 |
| 2023-03-31 | $188k | 17k | 11.02 |
| 2022-12-31 | $188k | 17k | 11.25 |
| 2022-09-30 | $170k | 17k | 10.33 |
| 2022-06-30 | $175k | 16k | 10.82 |
| 2022-03-31 | $188k | 16k | 11.82 |
| 2021-12-31 | $170k | 16k | 10.88 |
| 2021-09-30 | $164k | 15k | 10.69 |
| 2021-06-30 | $158k | 15k | 10.48 |
| 2021-03-31 | $146k | 15k | 9.87 |
| 2020-12-31 | $149k | 15k | 10.27 |
| 2020-09-30 | $143k | 14k | 10.04 |
| 2020-06-30 | $152k | 14k | 10.86 |
| 2020-03-31 | $135k | 14k | 9.82 |
| 2019-12-31 | $173k | 14k | 12.78 |
| 2019-09-30 | $171k | 13k | 12.83 |
| 2019-06-30 | $155k | 13k | 11.81 |
| 2019-03-31 | $149k | 13k | 11.55 |
| 2018-12-31 | $132k | 13k | 10.41 |
| 2018-09-30 | $138k | 13k | 11.07 |
| 2018-06-30 | $132k | 12k | 10.78 |
| 2018-03-31 | $124k | 12k | 10.31 |
| 2017-12-31 | $128k | 12k | 10.84 |
| 2017-09-30 | $133k | 12k | 11.46 |
| 2017-06-30 | $126k | 11k | 11.04 |
| 2017-03-31 | $121k | 11k | 10.79 |
| 2016-12-31 | $113k | 11k | 10.27 |
| 2016-09-30 | $111k | 11k | 10.28 |
| 2016-06-30 | $113k | 11k | 10.66 |
| 2016-03-31 | $104k | 10k | 10.00 |
| 2015-12-31 | $91k | 10k | 8.93 |