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NewEdge Advisors, LLC > DNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DNP SELECT INCOME FUND INCDNP149,426137,6911,565,981,0001,436,660,000$10,479.98
03/31/2023DNP SELECT INCOME FUND INCDNP11,735-7,715129,321,00040,035,000$11,020.11
12/31/2022DNP SELECT INCOME FUND INCDNP19,4507,93789,286,00089,167,000$4,590.54
09/30/2022DNP SELECT INCOME FUND INCDNP11,513411119,000-1,000$10.34
06/30/2022DNP SELECT INCOME FUND INCDNP11,102190120,000-9,000$10.81
03/31/2022DNP SELECT INCOME FUND INCDNP10,912-35,781129,000-378,000$11.82
12/31/2021DNP SELECT INCOME FUND INCDNP46,69336,191507,000395,000$10.86
09/30/2021DNP SELECT INCOME FUND INCDNP10,502199112,0004,000$10.66
06/30/2021DNP SELECT INCOME FUND INCDNP10,30310,303108,000108,000$10.48
06/30/2020DNP SELECT INCOME FUND INCDNP0-10,8640-106,000 
03/31/2020DNP SELECT INCOME FUND INCDNP10,86410,864106,000106,000$9.76
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