DNP DNP SELECT INCOME FD

Ownership history in RDA Financial Network  ·  28 quarters on record

This page tracks every 13F SEC filing in which RDA Financial Network 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.

Peak position
0.62% (2025 Q4)
Avg. % of fund
0.21%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 257,592 +82,161 +46.8% 0.62% $2.6M $9.87
2025 Q3 ADDED 175,431 +61,793 +54.4% 0.43% $1.8M $9.70
2025 Q2 UNCHANGED 113,638 0% 0.30% $1.1M $9.30
2025 Q1 UNCHANGED 113,638 0% 0.34% $1.1M $9.21
2024 Q4 ADDED 113,638 +2,470 +2.2% 0.29% $1.0M $8.05
2024 Q3 ADDED 111,168 +39,255 +54.6% 0.35% $1.1M $8.97
2024 Q2 ADDED 71,913 +17,450 +32.0% 0.19% $591K $7.19
2024 Q1 ADDED 54,463 +3,500 +6.9% 0.17% $494K $7.76
2023 Q4 ADDED 50,963 +4,989 +10.9% 0.16% $432K $7.10
2023 Q3 ADDED 45,974 +19,600 +74.3% 0.19% $438K $7.80
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DNP price (monthly, adj. close)
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