CAPTRUST Financial Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
|
|||||
|
2025
Q1 | $969K | Buy |
|
|||||
|
2024
Q4 | $767K | Sell |
|
|||||
|
2024
Q3 | $910K | Sell |
|
|||||
|
2024
Q2 | $775K | Sell |
|
|||||
|
2024
Q1 | $897K | Buy |
|
|||||
|
2023
Q4 | $774K | Buy |
|
|||||
|
2023
Q3 | $797K | Sell |
|
|||||
|
2023
Q2 | $909K | Buy |
|
|||||
|
2023
Q1 | $949K | Sell |
|
|||||
|
2022
Q4 | $974K | Buy |
|
|||||
|
2022
Q3 | $844K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $9K | Sell |
|
|||||
|
2013
Q3 | $19K | Buy |
|
|||||
|
2013
Q2 | $9K | Buy |
|