First Heartland Consultants’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
$3.14M Buy
2025
Q2
$2.88M Buy
2025
Q1
$2.82M Buy
2024
Q4
$2.51M Buy
2024
Q3
$2.79M Buy
2024
Q2
$2.27K Sell
2024
Q1
$2.55M Buy
2023
Q4
$2.19M Buy
2023
Q3
$2.44M Buy
2023
Q2
$2.59M Sell
2023
Q1
$4.64M Buy
2022
Q4
$4.72M Buy
2022
Q3
$4.25K Buy
2022
Q2
$4M Buy
2022
Q1
$4.36M Buy
2021
Q4
$357 Buy