Comerica Bank’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
Q4
$144K Sell
14,426
-20,243
-58% -$204K ﹤0.01% 2466
2025
Q3
$347K Sell
34,669
-3,231
-9% -$31.8K ﹤0.01% 2064
2025
Q2
$371K Buy
37,900
+5,717
+18% +$55K ﹤0.01% 2023
2025
Q1
$318K Buy
32,183
+8,515
+36% +$80.3K ﹤0.01% 2093
2024
Q4
$209K Sell
23,668
-11,291
-32% -$106K ﹤0.01% 2291
2024
Q3
$351K Sell
34,959
-3,251
-9% -$29.7K ﹤0.01% 2044
2024
Q2
$314K Buy
38,210
+1,429
+4% +$12.4K ﹤0.01% 2048
2024
Q1
$334K Buy
36,781
+1,311
+4% +$11.6K ﹤0.01% 2071
2023
Q4
$301K Sell
35,470
-5,098
-13% -$46.1K ﹤0.01% 2094
2023
Q3
$386K Buy
+40,568
New +$409K ﹤0.01% 1914
2013
Q4
Sell
-13,311
Closed -$128K 2306
2013
Q3
$128K Sell
13,311
-1,175
-8% -$11.6K ﹤0.01% 2483
2013
Q2
$142K Buy
+14,486
New +$148K ﹤0.01% 2164

Other funds holding DNP