Delta Asset Management’s DNP Select Income Fund DNP Stock Holding History

Delta Asset Management’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.5K	Hold	2,606	–	–	﹤0.01%	336
2025 Q1	$25.8K	Hold	2,606	–	–	﹤0.01%	331
2024 Q4	$23K	Hold	2,606	–	–	﹤0.01%	350
2024 Q3	$26.2K	Buy	2,606 +1,000	+62%	+$10K	﹤0.01%	336
2024 Q2	$13.2K	Hold	1,606	–	–	﹤0.01%	404
2024 Q1	$14.6K	Hold	1,606	–	–	﹤0.01%	406
2023 Q4	$13.6K	Hold	1,606	–	–	﹤0.01%	411
2023 Q3	$15.3K	Hold	1,606	–	–	﹤0.01%	391
2023 Q2	$16.8K	Hold	1,606	–	–	﹤0.01%	390
2023 Q1	$17.7K	Hold	1,606	–	–	﹤0.01%	353
2022 Q4	$18.1K	Buy	+1,606	New	+$18.1K	﹤0.01%	352
2022 Q1	–	Sell	-1,606	Closed	-$17K	–	253
2021 Q4	$17K	Hold	1,606	–	–	﹤0.01%	376
2021 Q3	$17K	Hold	1,606	–	–	﹤0.01%	365
2021 Q2	$17K	Hold	1,606	–	–	﹤0.01%	375
2021 Q1	$16K	Hold	1,606	–	–	﹤0.01%	368
2020 Q4	$16K	Hold	1,606	–	–	﹤0.01%	358
2020 Q3	$16K	Sell	1,606 -250	-13%	-$2.49K	﹤0.01%	344
2020 Q2	$20K	Hold	1,856	–	–	﹤0.01%	316
2020 Q1	$18K	Hold	1,856	–	–	﹤0.01%	324
2019 Q4	$24K	Hold	1,856	–	–	﹤0.01%	323
2019 Q3	$24K	Buy	1,856 +1,250	+206%	+$16.2K	﹤0.01%	308
2019 Q2	$7K	Hold	606	–	–	﹤0.01%	423
2019 Q1	$7K	Hold	606	–	–	﹤0.01%	413
2018 Q4	$6K	Hold	606	–	–	﹤0.01%	485
2018 Q3	$7K	Hold	606	–	–	﹤0.01%	502
2018 Q2	$7K	Hold	606	–	–	﹤0.01%	487
2018 Q1	$6K	Hold	606	–	–	﹤0.01%	501
2017 Q4	$7K	Hold	606	–	–	﹤0.01%	477
2017 Q3	$7K	Hold	606	–	–	﹤0.01%	448
2017 Q2	$7K	Hold	606	–	–	﹤0.01%	447
2017 Q1	$7K	Hold	606	–	–	﹤0.01%	466
2016 Q4	$6K	Hold	606	–	–	﹤0.01%	476
2016 Q3	$6K	Hold	606	–	–	﹤0.01%	466
2016 Q2	$6K	Hold	606	–	–	﹤0.01%	461
2016 Q1	$6K	Hold	606	–	–	﹤0.01%	455
2015 Q4	$5K	Hold	606	–	–	﹤0.01%	480
2015 Q3	$5K	Hold	606	–	–	﹤0.01%	472
2015 Q2	$6K	Hold	606	–	–	﹤0.01%	478
2015 Q1	$6K	Hold	606	–	–	﹤0.01%	482
2014 Q4	$6K	Hold	606	–	–	﹤0.01%	472
2014 Q3	$6K	Hold	606	–	–	﹤0.01%	466
2014 Q2	$6K	Hold	606	–	–	﹤0.01%	479
2014 Q1	$6K	Hold	606	–	–	﹤0.01%	464
2013 Q4	$6K	Hold	606	–	–	﹤0.01%	461
2013 Q3	$6K	Hold	606	–	–	﹤0.01%	449
2013 Q2	$6K	Buy	+606	New	+$6K	﹤0.01%	463