Cresset 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 | $413K | Buy |
41,953
+1,312
| +3% | +$12.9K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $405K | Sell |
40,641
-1,833
| -4% | -$18.2K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $377K | Sell |
42,474
-13,752
| -24% | -$122K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $568K | Hold |
56,226
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $466K | Sell |
56,226
-36,718
| -40% | -$304K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $848K | Buy |
92,944
+572
| +0.6% | +$5.22K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $787K | Buy |
92,372
+36,719
| +66% | +$313K | ﹤0.01% | 978 |
|
|
2023
Q3 | $533K | Sell |
55,653
-73,453
| -57% | -$704K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $1.36M | Buy |
+129,106
| New | +$1.36M | ﹤0.01% | 668 |
|