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Shulman DeMeo Asset Management LLC > DNP

DateNameTickerSharesChangeValueChangePrice
12/31/2022DNP SELECT INCOME FUND INCDNP109,198-2,1591,228,477,0001,227,323,000$11,250.00
09/30/2022DNP SELECT INCOME FUND INCDNP111,357-2621,154,000-56,000$10.36
06/30/2022DNP SELECT INCOME FUND INCDNP111,619-8021,210,000-119,000$10.84
03/31/2022DNP SELECT INCOME FUND INCDNP112,421-1,8691,329,00087,000$11.82
12/31/2021DNP SELECT INCOME FUND INCDNP114,290114,2901,242,0001,242,000$10.87
09/30/2021DNP SELECT INCOME FUND INCDNP0-127,3100-1,330,000 
06/30/2021DNP SELECT INCOME FUND INCDNP127,310-1,7841,330,00055,000$10.45
03/31/2021DNP SELECT INCOME FUND INCDNP129,0942,8691,275,000-20,000$9.88
12/31/2020DNP SELECT INCOME FUND INCDNP126,225-14,6641,295,000-120,000$10.26
09/30/2020DNP SELECT INCOME FUND INCDNP140,889211,415,000-118,000$10.04
06/30/2020DNP SELECT INCOME FUND INCDNP140,868-2,6101,533,000128,000$10.88
03/31/2020DNP SELECT INCOME FUND INCDNP143,478-2,3691,405,000-471,000$9.79
09/30/2019DNP SELECT INCOME FUND INCDNP145,847-1,5661,876,000134,000$12.86
06/30/2019DNP SELECT INCOME FUND INCDNP147,413-1,0691,742,00030,000$11.82
03/31/2019DNP SELECT INCOME FUND INCDNP148,482-1,9721,712,000147,000$11.53
12/31/2018DNP SELECT INCOME FUND INCDNP150,454150,4541,565,0001,565,000$10.40
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