Dana Investment Advisors’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 | $422K | Buy |
43,094
+20,267
| +89% | +$198K | 0.01% | 471 |
|
|
2025
Q1 | $226K | Hold |
22,827
| – | – | 0.01% | 523 |
|
|
2024
Q4 | $201K | Sell |
22,827
-10,925
| -32% | -$96.4K | 0.01% | 534 |
|
|
2024
Q3 | $339K | Buy |
33,752
+60
| +0.2% | +$602 | 0.01% | 485 |
|
|
2024
Q2 | $277K | Sell |
33,692
-625
| -2% | -$5.14K | 0.01% | 490 |
|
|
2024
Q1 | $311K | Sell |
34,317
-3,240
| -9% | -$29.4K | 0.01% | 482 |
|
|
2023
Q4 | $318K | Sell |
37,557
-599
| -2% | -$5.08K | 0.02% | 371 |
|
|
2023
Q3 | $363K | Sell |
38,156
-20,990
| -35% | -$200K | 0.02% | 350 |
|
|
2023
Q2 | $620K | Sell |
59,146
-4,355
| -7% | -$45.6K | 0.03% | 289 |
|
|
2023
Q1 | $700K | Sell |
63,501
-874
| -1% | -$9.63K | 0.04% | 279 |
|
|
2022
Q4 | $724K | Sell |
64,375
-4,560
| -7% | -$51.3K | 0.04% | 270 |
|
|
2022
Q3 | $714K | Sell |
68,935
-300
| -0.4% | -$3.11K | 0.04% | 259 |
|
|
2022
Q2 | $751K | Buy |
+69,235
| New | +$751K | 0.04% | 262 |
|