Brinker Capital Investments’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 | $160K | Buy |
16,365
+295
| +2% | +$2.89K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $159K | Buy |
16,070
+170
| +1% | +$1.68K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $140K | Sell |
15,900
-1,840
| -10% | -$16.2K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $178K | Buy |
17,740
+63
| +0.4% | +$633 | ﹤0.01% | 1725 |
|
|
2024
Q2 | $145K | Sell |
17,677
-17
| -0.1% | -$140 | ﹤0.01% | 1669 |
|
|
2024
Q1 | $160K | Sell |
17,694
-1,614
| -8% | -$14.6K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $172K | Buy |
+19,308
| New | +$172K | ﹤0.01% | 1594 |
|
|
2013
Q4 | – | Sell |
-7
| Closed | – | – | 389 |
|
|
2013
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 374 |
|