First Heartland Consultants’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 | $2.88M | Buy |
294,246
+9,068
| +3% | +$88.8K | 0.26% | 85 |
|
|
2025
Q1 | $2.82M | Buy |
285,178
+603
| +0.2% | +$5.96K | 0.29% | 81 |
|
|
2024
Q4 | $2.51M | Buy |
284,575
+7,059
| +3% | +$62.3K | 0.26% | 86 |
|
|
2024
Q3 | $2.79M | Buy |
277,516
+1,363
| +0.5% | +$13.7K | 0.3% | 72 |
|
|
2024
Q2 | $2.27K | Sell |
276,153
-4,599
| -2% | -$38 | 0.16% | 99 |
|
|
2024
Q1 | $2.55M | Buy |
280,752
+22,577
| +9% | +$205K | 0.26% | 93 |
|
|
2023
Q4 | $2.19M | Buy |
258,175
+2,107
| +0.8% | +$17.9K | 0.26% | 89 |
|
|
2023
Q3 | $2.44M | Buy |
256,068
+8,661
| +4% | +$82.5K | 0.31% | 79 |
|
|
2023
Q2 | $2.59M | Sell |
247,407
-173,485
| -41% | -$1.82M | 0.34% | 72 |
|
|
2023
Q1 | $4.64M | Buy |
420,892
+1,350
| +0.3% | +$14.9K | 0.7% | 34 |
|
|
2022
Q4 | $4.72M | Buy |
419,542
+9,350
| +2% | +$105K | 0.76% | 31 |
|
|
2022
Q3 | $4.25K | Buy |
410,192
+40,959
| +11% | +$424 | 0.36% | 37 |
|
|
2022
Q2 | $4M | Buy |
369,233
+198
| +0.1% | +$2.15K | 0.63% | 35 |
|
|
2022
Q1 | $4.36M | Buy |
369,035
+336,106
| +1,021% | +$3.97M | 0.68% | 32 |
|
|
2021
Q4 | $357 | Buy |
+32,929
| New | +$357 | 0.01% | 244 |
|