Ownership history in Integrated Advisors Network LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Integrated Advisors Network LLC reported a position in DNP SELECT INCOME FD (DNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,992 | -2,729 | -19.9% | 0.00% | $110K | $9.70 |
| 2025 Q2 | ADDED | 13,721 | +20 | +0.1% | 0.01% | $134K | $9.30 |
| 2025 Q1 | ADDED | 13,701 | +20 | +0.1% | 0.01% | $136K | $9.21 |
| 2024 Q4 | REDUCED | 13,681 | -956 | -6.5% | 0.01% | $121K | $8.05 |
| 2024 Q3 | ADDED | 14,637 | +4,092 | +38.8% | 0.01% | $147K | $8.97 |
| 2024 Q1 | ADDED | 10,545 | +19 | +0.2% | 0.00% | $96K | $7.76 |
| 2023 Q4 | ADDED | 10,526 | +19 | +0.2% | 0.01% | $89K | $7.10 |
| 2023 Q3 | ADDED | 10,507 | +17 | +0.2% | 0.01% | $100K | $7.80 |
| 2023 Q2 | REDUCED | 10,490 | -937 | -8.2% | 0.01% | $110K | $8.42 |
| 2023 Q1 | REDUCED | 11,427 | -2,796 | -19.7% | 0.01% | $126K | $8.68 |
As of 2025 Q4 — sorted by position size