CAMG
CWA Asset Management Group’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
10,828
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $107K | Hold |
10,828
| – | – | 0.01% | 587 |
|
|
2024
Q4 | $95.5K | Sell |
10,828
-1
| -0% | -$9 | ﹤0.01% | 551 |
|
|
2024
Q3 | $109K | Buy |
+10,829
| New | +$109K | 0.01% | 559 |
|
|
2024
Q1 | $107K | Sell |
11,829
-1,594
| -12% | -$14.5K | 0.01% | 522 |
|
|
2023
Q4 | $114K | Sell |
13,423
-3,080
| -19% | -$26.1K | 0.01% | 408 |
|
|
2023
Q3 | $157K | Sell |
16,503
-2,100
| -11% | -$20K | 0.01% | 345 |
|
|
2023
Q2 | $195K | Hold |
18,603
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $205K | Buy |
18,603
+995
| +6% | +$11K | 0.02% | 305 |
|
|
2022
Q4 | $198K | Sell |
17,608
-1,500
| -8% | -$16.9K | 0.02% | 304 |
|
|
2022
Q3 | $198K | Buy |
19,108
+600
| +3% | +$6.22K | 0.02% | 287 |
|
|
2022
Q2 | $201K | Hold |
18,508
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $219K | Hold |
18,508
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $201K | Buy |
+18,508
| New | +$201K | 0.01% | 289 |
|