CAM
Clark Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
11,903
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $118K | Hold |
11,903
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $105K | Hold |
11,903
| – | – | 0.02% | 138 |
|
|
2024
Q3 | $120K | Hold |
11,903
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $97.8K | Buy |
+11,903
| New | +$97.8K | 0.03% | 96 |
|
|
2024
Q1 | – | Sell |
-11,903
| Closed | -$101K | – | 88 |
|
|
2023
Q4 | $101K | Sell |
11,903
-5,911
| -33% | -$50.1K | 0.04% | 82 |
|
|
2023
Q3 | $170K | Buy |
+17,814
| New | +$170K | 0.07% | 74 |
|