D.J. St. Germain’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
$94.1K Hold
2025
Q2
$92K Hold
2025
Q1
$93K Hold
2024
Q4
$82.9K Hold
2024
Q3
$94.4K Hold
2024
Q2
$77.3K Hold
2024
Q1
$85.3K Hold
2023
Q4
$79.7K Hold
2023
Q3
$89.5K Hold
2023
Q2
$98.5K Buy