Cohen & Steers’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 | $5.89M | Buy |
601,704
+67,687
| +13% | +$663K | 0.01% | 146 |
|
|
2025
Q1 | $5.28M | Buy |
534,017
+173,630
| +48% | +$1.72M | 0.01% | 151 |
|
|
2024
Q4 | $3.18M | Buy |
360,387
+184,064
| +104% | +$1.62M | 0.01% | 188 |
|
|
2024
Q3 | $1.77M | Buy |
176,323
+12,429
| +8% | +$125K | ﹤0.01% | 227 |
|
|
2024
Q2 | $1.35M | Buy |
163,894
+20,000
| +14% | +$164K | ﹤0.01% | 239 |
|
|
2024
Q1 | $1.31M | Buy |
143,894
+107,000
| +290% | +$970K | ﹤0.01% | 240 |
|
|
2023
Q4 | $313K | Sell |
36,894
-41,000
| -53% | -$348K | ﹤0.01% | 308 |
|
|
2023
Q3 | $742K | Sell |
77,894
-112,221
| -59% | -$1.07M | ﹤0.01% | 257 |
|
|
2023
Q2 | $1.99M | Sell |
190,115
-73,584
| -28% | -$771K | ﹤0.01% | 212 |
|
|
2023
Q1 | $2.91M | Sell |
263,699
-84,966
| -24% | -$936K | 0.01% | 177 |
|
|
2022
Q4 | $3.92M | Sell |
348,665
-327,243
| -48% | -$3.68M | 0.01% | 157 |
|
|
2022
Q3 | $7M | Sell |
675,908
-23,098
| -3% | -$239K | 0.02% | 121 |
|
|
2022
Q2 | $7.58M | Buy |
699,006
+51,600
| +8% | +$559K | 0.01% | 117 |
|
|
2022
Q1 | $7.65M | Sell |
647,406
-7,495
| -1% | -$88.6K | 0.01% | 132 |
|
|
2021
Q4 | $7.12M | Sell |
654,901
-33,166
| -5% | -$361K | 0.01% | 135 |
|
|
2021
Q3 | $7.34M | Buy |
688,067
+43,439
| +7% | +$463K | 0.01% | 125 |
|
|
2021
Q2 | $6.74M | Buy |
+644,628
| New | +$6.74M | 0.01% | 139 |
|
|
2014
Q2 | – | Sell |
-219,729
| Closed | -$2.15M | – | 458 |
|
|
2014
Q1 | $2.15M | Sell |
219,729
-176,291
| -45% | -$1.73M | 0.01% | 304 |
|
|
2013
Q4 | $3.73M | Sell |
396,020
-43,487
| -10% | -$410K | 0.01% | 274 |
|
|
2013
Q3 | $4.22M | Buy |
439,507
+9,039
| +2% | +$86.9K | 0.01% | 265 |
|
|
2013
Q2 | $4.23M | Buy |
+430,468
| New | +$4.23M | 0.01% | 272 |
|