Apriem Advisors’s DNP Select Income Fund DNP Stock Holding History

Apriem Advisors’s Portfolio DNP Stock Details DNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$170K	Hold	17,400	–	–	0.02%	185
2025 Q1	$172K	Hold	17,400	–	–	0.02%	180
2024 Q4	$153K	Hold	17,400	–	–	0.02%	182
2024 Q3	$175K	Hold	17,400	–	–	0.02%	172
2024 Q2	$143K	Hold	17,400	–	–	0.02%	170
2024 Q1	$158K	Hold	17,400	–	–	0.02%	168
2023 Q4	$148K	Hold	17,400	–	–	0.02%	147
2023 Q3	$166K	Hold	17,400	–	–	0.02%	137
2023 Q2	$182K	Hold	17,400	–	–	0.03%	137
2023 Q1	$192K	Hold	17,400	–	–	0.03%	143
2022 Q4	$196K	Hold	17,400	–	–	0.03%	138
2022 Q3	$180K	Hold	17,400	–	–	0.03%	133
2022 Q2	$189K	Hold	17,400	–	–	0.03%	133
2022 Q1	$206K	Hold	17,400	–	–	0.03%	141
2021 Q4	$189K	Hold	17,400	–	–	0.03%	144
2021 Q3	$185K	Buy	17,400 +1,000	+6%	+$10.6K	0.03%	147
2021 Q2	$171K	Hold	16,400	–	–	0.03%	152
2021 Q1	$162K	Buy	16,400 +500	+3%	+$4.94K	0.03%	143
2020 Q4	$163K	Buy	15,900 +1,000	+7%	+$10.3K	0.03%	128
2020 Q3	$150K	Hold	14,900	–	–	0.03%	119
2020 Q2	$162K	Hold	14,900	–	–	0.03%	118
2020 Q1	$146K	Sell	14,900 -3,700	-20%	-$36.3K	0.04%	109
2019 Q4	$238K	Sell	18,600 -1,200	-6%	-$15.4K	0.05%	118
2019 Q3	$255K	Hold	19,800	–	–	0.06%	110
2019 Q2	$234K	Sell	19,800 -6,000	-23%	-$70.9K	0.07%	118
2019 Q1	$297K	Hold	25,800	–	–	0.08%	100
2018 Q4	$268K	Buy	25,800 +4,000	+18%	+$41.6K	0.09%	98
2018 Q3	$241K	Hold	21,800	–	–	0.05%	124
2018 Q2	$235K	Hold	21,800	–	–	0.05%	119
2018 Q1	$224K	Sell	21,800 -7,500	-26%	-$77.1K	0.05%	117
2017 Q4	$316K	Buy	29,300 +1,000	+4%	+$10.8K	0.08%	97
2017 Q3	$325K	Buy	28,300 +3,500	+14%	+$40.2K	0.08%	97
2017 Q2	$273K	Sell	24,800 -2,000	-7%	-$22K	0.07%	103
2017 Q1	$289K	Sell	26,800 -2,000	-7%	-$21.6K	0.08%	101
2016 Q4	$295K	Hold	28,800	–	–	0.09%	94
2016 Q3	$295K	Buy	28,800 +600	+2%	+$6.15K	0.09%	93
2016 Q2	$299K	Sell	28,200 -46,250	-62%	-$490K	0.1%	88
2016 Q1	$745K	Buy	74,450 +2,750	+4%	+$27.5K	0.29%	54
2015 Q4	$642K	Hold	71,700	–	–	0.23%	59
2015 Q3	$644K	Sell	71,700 -2,000	-3%	-$18K	0.24%	61
2015 Q2	$745K	Hold	73,700	–	–	0.26%	64
2015 Q1	$774K	Sell	73,700 -25	-0%	-$263	0.27%	62
2014 Q4	$779K	Sell	73,725 -1,000	-1%	-$10.6K	0.29%	58
2014 Q3	$755K	Sell	74,725 -1,500	-2%	-$15.2K	0.29%	65
2014 Q2	$801K	Sell	76,225 -5,050	-6%	-$53.1K	0.31%	68
2014 Q1	$796K	Hold	81,275	–	–	0.3%	69
2013 Q4	$766K	Sell	81,275 -475	-0.6%	-$4.48K	0.3%	64
2013 Q3	$786K	Hold	81,750	–	–	0.34%	60
2013 Q2	$803K	Buy	+81,750	New	+$803K	0.39%	57