SEC 13F Intelligence

Ahrens Investment Partners LLC / DNP

Ahrens Investment Partners LLC’s Dnp Select Income Fd Inc Position

Does Ahrens Investment Partners LLC own Dnp Select Income Fd Inc (DNP)? Yes329.3K shares worth $4M (+1.80% of its 13F portfolio) as of Q1 2023, down from 396.7K shares the prior filed quarter.

Position Value
$4M
Q1 2023
Shares
329.3K
% of Portfolio
+1.80%
Quarters Held
17
currently held

Position History DNP

Reported value by quarter
Q4 ’18: $120,000Q4 ’18Q1 ’19: $133,000Q2 ’19: $136,000Q3 ’19: $148,000Q3 ’19Q4 ’19: $147,000Q1 ’20: $110,000Q2 ’20: $121,000Q2 ’20Q3 ’20: $104,000Q1 ’21: $120,000Q2 ’21: $259,000Q2 ’21Q3 ’21: $204,000Q4 ’21: $166,000Q1 ’22: $181,000Q1 ’22Q2 ’22: $166,000Q3 ’22: $169,000Q4 ’22: $4MQ4 ’22Q1 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023329.3K$4M+1.80%
Q4 2022396.7K$4M+2.03%
Q3 202216.3K$169,000+0.09%
Q2 202215.3K$166,000+0.07%
Q1 202215.3K$181,000+0.06%
Q4 202115.3K$166,000+0.07%
Q3 202119.1K$204,000+0.10%
Q2 202124.8K$259,000+0.12%
Q1 202112.1K$120,000+0.06%
Q3 202010.4K$104,000+0.07%
Q2 202011.1K$121,000+0.07%
Q1 202011.2K$110,000+0.08%
Q4 201911.5K$147,000+0.06%
Q3 201911.5K$148,000+0.07%
Q2 201911.5K$136,000+0.06%
Q1 201911.5K$133,000+0.06%
Q4 201811.5K$120,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ahrens Investment Partners LLC’s full portfolio or all institutional holders of DNP.