Anchor Investment Management’s DNP Select Income Fund DNP Stock Holding History

Anchor Investment Management’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.2K	Hold	3,226	–	–	﹤0.01%	655
2025 Q4	$32.2K	Hold	3,226	–	–	﹤0.01%	663
2025 Q3	$32.3K	Hold	3,226	–	–	﹤0.01%	661
2025 Q2	$31.6K	Hold	3,226	–	–	﹤0.01%	647
2025 Q1	$31.9K	Hold	3,226	–	–	﹤0.01%	635
2024 Q4	$28.5K	Hold	3,226	–	–	﹤0.01%	656
2024 Q3	$32.4K	Hold	3,226	–	–	﹤0.01%	633
2024 Q2	$26.5K	Buy	3,226 +1,000	+45%	+$8.67K	﹤0.01%	602
2024 Q1	$20.2K	Hold	2,226	–	–	﹤0.01%	676
2023 Q4	$18.9K	Hold	2,226	–	–	﹤0.01%	664
2023 Q3	$21.2K	Hold	2,226	–	–	﹤0.01%	644
2023 Q2	$23.3K	Hold	2,226	–	–	﹤0.01%	623
2023 Q1	$24.5K	Hold	2,226	–	–	﹤0.01%	641
2022 Q4	$25K	Hold	2,226	–	–	﹤0.01%	612
2022 Q3	$23.1K	Hold	2,226	–	–	﹤0.01%	610
2022 Q2	$24.1K	Hold	2,226	–	–	﹤0.01%	623
2022 Q1	$26.3K	Hold	2,226	–	–	﹤0.01%	627
2021 Q4	$24.2K	Hold	2,226	–	–	﹤0.01%	668
2021 Q3	$23.7K	Hold	2,226	–	–	﹤0.01%	624
2021 Q2	$23.3K	Sell	2,226 -527	-19%	-$5.44K	﹤0.01%	640
2021 Q1	$27.2K	Buy	2,753 +527	+24%	+$5.39K	﹤0.01%	589
2020 Q4	$22.8K	Buy	2,226 +500	+29%	+$5.12K	﹤0.01%	582
2020 Q3	$17.3K	Hold	1,726	–	–	﹤0.01%	586
2020 Q2	$18.8K	Hold	1,726	–	–	﹤0.01%	561
2020 Q1	$16.9K	Hold	1,726	–	–	﹤0.01%	558
2019 Q4	$22K	Hold	1,726	–	–	﹤0.01%	556
2019 Q3	$22.2K	Hold	1,726	–	–	0.01%	552
2019 Q2	$20.4K	Hold	1,726	–	–	﹤0.01%	557
2019 Q1	$19.9K	Hold	1,726	–	–	0.01%	557
2018 Q4	$17.9K	Hold	1,726	–	–	0.01%	557
2018 Q3	$19.1K	Hold	1,726	–	–	﹤0.01%	577
2018 Q2	$18.6K	Hold	1,726	–	–	﹤0.01%	590
2018 Q1	$17.7K	Hold	1,726	–	–	﹤0.01%	579
2017 Q4	$18.6K	Buy	1,726 +1,500	+664%	+$16.9K	﹤0.01%	573
2017 Q3	$2.59K	Hold	226	–	–	﹤0.01%	725
2017 Q2	$2.49K	Hold	226	–	–	﹤0.01%	668
2017 Q1	$2.44K	Hold	226	–	–	﹤0.01%	663
2016 Q4	$2.31K	Hold	226	–	–	﹤0.01%	640
2016 Q3	$2.32K	Hold	226	–	–	﹤0.01%	626
2016 Q2	$2.4K	Hold	226	–	–	﹤0.01%	624
2016 Q1	$2.26K	Buy	+226	New	+$2.15K	﹤0.01%	612