Beacon Pointe Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
84,247
+31,250
| +59% | +$306K | 0.01% | 722 |
|
|
2025
Q1 | $524K | Sell |
52,997
-511
| -1% | -$5.05K | 0.01% | 825 |
|
|
2024
Q4 | $472K | Sell |
53,508
-4,835
| -8% | -$42.6K | 0.01% | 842 |
|
|
2024
Q3 | $586K | Sell |
58,343
-2,835
| -5% | -$28.5K | 0.01% | 787 |
|
|
2024
Q2 | $503K | Sell |
61,178
-2,909
| -5% | -$23.9K | 0.01% | 855 |
|
|
2024
Q1 | $581K | Sell |
64,087
-1,027
| -2% | -$9.32K | 0.01% | 850 |
|
|
2023
Q4 | $552K | Sell |
65,114
-7,280
| -10% | -$61.7K | 0.01% | 852 |
|
|
2023
Q3 | $689K | Buy |
+72,394
| New | +$689K | 0.01% | 747 |
|
|
2023
Q2 | – | Sell |
-71,485
| Closed | -$788K | – | 1093 |
|
|
2023
Q1 | $788K | Buy |
+71,485
| New | +$788K | 0.01% | 606 |
|