Cohen & Steers’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
Q3 | $5.82M | Sell |
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|
2025
Q2 | $5.89M | Buy |
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|
2025
Q1 | $5.28M | Buy |
|
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|
2024
Q4 | $3.18M | Buy |
|
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|
2024
Q3 | $1.77M | Buy |
|
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|
2024
Q2 | $1.35M | Buy |
|
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|
2024
Q1 | $1.3M | Buy |
|
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|
2023
Q4 | $313K | Sell |
|
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|
2023
Q3 | $742K | Sell |
|
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|
2023
Q2 | $1.99M | Sell |
|
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|
2023
Q1 | $2.91M | Sell |
|
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|
2022
Q4 | $3.92M | Sell |
|
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|
2022
Q3 | $7M | Sell |
|
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|
2022
Q2 | $7.58M | Buy |
|
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|
2022
Q1 | $7.65M | Sell |
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|
2021
Q4 | $7.12M | Sell |
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|
2021
Q3 | $7.33M | Buy |
|
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|
2021
Q2 | $6.74M | Buy |
|
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.15M | Sell |
|
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|
2013
Q4 | $3.73M | Sell |
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|
2013
Q3 | $4.22M | Buy |
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|
2013
Q2 | $4.23M | Buy |
|