Advisor Group’s DNP Select Income Fund DNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$3.4M Sell
2019
Q3
$3.54M Buy
2019
Q2
$2.96M Buy
2019
Q1
$2.75M Buy
2018
Q4
$2.4M Buy
2018
Q3
$1.85M Buy
2018
Q2
$1.13M Sell
2018
Q1
$1.15M Sell
2017
Q4
$1.26M Buy
2017
Q3
$1.23M Buy
2017
Q2
$669K Buy
2017
Q1
$638K Buy
2016
Q4
$602K Sell
2016
Q3
$609K Sell
2016
Q2
$652K Buy