Aviance Capital Partners’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
64,927
+166
| +0.3% | +$1.63K | 0.08% | 197 |
|
|
2025
Q1 | $640K | Buy |
64,761
+167
| +0.3% | +$1.65K | 0.09% | 194 |
|
|
2024
Q4 | $570K | Buy |
64,594
+161
| +0.2% | +$1.42K | 0.08% | 202 |
|
|
2024
Q3 | $647K | Buy |
64,433
+96
| +0.1% | +$964 | 0.09% | 201 |
|
|
2024
Q2 | $529K | Buy |
64,337
+508
| +0.8% | +$4.18K | 0.08% | 203 |
|
|
2024
Q1 | $579K | Sell |
63,829
-345
| -0.5% | -$3.13K | 0.09% | 196 |
|
|
2023
Q4 | $544K | Sell |
64,174
-107,657
| -63% | -$913K | 0.12% | 164 |
|
|
2023
Q3 | $1.64M | Sell |
171,831
-44,063
| -20% | -$419K | 0.37% | 68 |
|
|
2023
Q2 | $2.26M | Sell |
215,894
-1,323
| -0.6% | -$13.9K | 0.48% | 49 |
|
|
2023
Q1 | $2.39M | Buy |
217,217
+6,313
| +3% | +$69.6K | 0.53% | 43 |
|
|
2022
Q4 | $2.37M | Sell |
210,904
-3,524
| -2% | -$39.6K | 0.55% | 41 |
|
|
2022
Q3 | $2.22M | Buy |
214,428
+4,928
| +2% | +$51K | 0.55% | 43 |
|
|
2022
Q2 | $2.27M | Buy |
209,500
+22,902
| +12% | +$248K | 0.51% | 49 |
|
|
2022
Q1 | $2.21M | Buy |
186,598
+21,408
| +13% | +$253K | 0.41% | 64 |
|
|
2021
Q4 | $1.8M | Buy |
165,190
+1,416
| +0.9% | +$15.4K | 0.3% | 77 |
|
|
2021
Q3 | $1.75M | Buy |
163,774
+6,380
| +4% | +$68K | 0.31% | 82 |
|
|
2021
Q2 | $1.65M | Buy |
157,394
+16,501
| +12% | +$172K | 0.29% | 91 |
|
|
2021
Q1 | $1.39M | Sell |
140,893
-17,543
| -11% | -$173K | 0.27% | 101 |
|
|
2020
Q4 | $1.63M | Sell |
158,436
-11,689
| -7% | -$120K | 0.33% | 74 |
|
|
2020
Q3 | $1.71M | Sell |
170,125
-8,449
| -5% | -$84.8K | 0.38% | 66 |
|
|
2020
Q2 | $1.94M | Sell |
178,574
-1,617
| -0.9% | -$17.6K | 0.48% | 50 |
|
|
2020
Q1 | $1.76M | Sell |
180,191
-21,251
| -11% | -$208K | 0.56% | 43 |
|
|
2019
Q4 | $2.57M | Sell |
201,442
-2,526
| -1% | -$32.3K | 0.66% | 41 |
|
|
2019
Q3 | $2.62M | Sell |
203,968
-3,583
| -2% | -$46.1K | 0.77% | 27 |
|
|
2019
Q2 | $2.45M | Sell |
207,551
-386
| -0.2% | -$4.56K | 0.68% | 33 |
|
|
2019
Q1 | $2.4M | Sell |
207,937
-8,051
| -4% | -$92.8K | 0.69% | 26 |
|
|
2018
Q4 | $2.25M | Sell |
215,988
-12,654
| -6% | -$132K | 0.79% | 25 |
|
|
2018
Q3 | $2.53M | Buy |
228,642
+3,372
| +1% | +$37.3K | 0.61% | 31 |
|
|
2018
Q2 | $2.43M | Buy |
225,270
+2,488
| +1% | +$26.8K | 0.7% | 29 |
|
|
2018
Q1 | $2.29M | Sell |
222,782
-14,357
| -6% | -$148K | 0.69% | 30 |
|
|
2017
Q4 | $2.56M | Sell |
237,139
-565
| -0.2% | -$6.1K | 0.84% | 22 |
|
|
2017
Q3 | $2.73M | Sell |
237,704
-15,131
| -6% | -$174K | 0.92% | 19 |
|
|
2017
Q2 | $2.78M | Buy |
252,835
+9,635
| +4% | +$106K | 0.9% | 21 |
|
|
2017
Q1 | $2.63M | Sell |
243,200
-10,792
| -4% | -$117K | 0.96% | 22 |
|
|
2016
Q4 | $2.6M | Buy |
253,992
+11,242
| +5% | +$115K | 0.92% | 25 |
|
|
2016
Q3 | $2.49M | Sell |
242,750
-5,568
| -2% | -$57.2K | 0.88% | 27 |
|
|
2016
Q2 | $2.64M | Sell |
248,318
-15,965
| -6% | -$170K | 0.97% | 23 |
|
|
2016
Q1 | $2.65M | Sell |
264,283
-10,270
| -4% | -$103K | 0.92% | 21 |
|
|
2015
Q4 | $2.46M | Buy |
274,553
+9,620
| +4% | +$86.3K | 0.85% | 26 |
|
|
2015
Q3 | $2.38M | Sell |
264,933
-7,514
| -3% | -$67.5K | 0.98% | 20 |
|
|
2015
Q2 | $2.76M | Buy |
272,447
+1,931
| +0.7% | +$19.5K | 1.03% | 18 |
|
|
2015
Q1 | $2.84M | Buy |
270,516
+36,766
| +16% | +$386K | 1.04% | 15 |
|
|
2014
Q4 | $2.47M | Sell |
233,750
-4,325
| -2% | -$45.7K | 0.92% | 23 |
|
|
2014
Q3 | $2.41M | Buy |
238,075
+19,300
| +9% | +$195K | 0.91% | 19 |
|
|
2014
Q2 | $2.3M | Buy |
218,775
+12,050
| +6% | +$127K | 0.9% | 21 |
|
|
2014
Q1 | $2.03M | Buy |
206,725
+29,100
| +16% | +$286K | 0.86% | 24 |
|
|
2013
Q4 | $1.67M | Buy |
177,625
+31,700
| +22% | +$299K | 0.71% | 33 |
|
|
2013
Q3 | $1.4M | Buy |
145,925
+3,825
| +3% | +$36.7K | 0.66% | 38 |
|
|
2013
Q2 | $1.4M | Buy |
+142,100
| New | +$1.4M | 0.75% | 38 |
|