First Manhattan’s DNP Select Income Fund DNP Stock Holding History

First Manhattan’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,346	Closed	-$14.8K	–	1456
2023 Q1	$14.8K	Hold	1,346	–	–	﹤0.01%	1139
2022 Q4	$15.1K	Hold	1,346	–	–	﹤0.01%	1174
2022 Q3	$13K	Hold	1,346	–	–	﹤0.01%	1161
2022 Q2	$14K	Hold	1,346	–	–	﹤0.01%	1172
2022 Q1	$15K	Hold	1,346	–	–	﹤0.01%	1215
2021 Q4	$14K	Hold	1,346	–	–	﹤0.01%	1223
2021 Q3	$14K	Hold	1,346	–	–	﹤0.01%	1217
2021 Q2	$14K	Hold	1,346	–	–	﹤0.01%	1215
2021 Q1	$13K	Hold	1,346	–	–	﹤0.01%	1192
2020 Q4	$13K	Hold	1,346	–	–	﹤0.01%	1114
2020 Q3	$13K	Hold	1,346	–	–	﹤0.01%	1088
2020 Q2	$14K	Hold	1,346	–	–	﹤0.01%	1094
2020 Q1	$13K	Hold	1,346	–	–	﹤0.01%	1086
2019 Q4	$17K	Hold	1,346	–	–	﹤0.01%	1074
2019 Q3	$17K	Buy	1,346 +1,196	+797%	+$15.1K	﹤0.01%	1082
2019 Q2	$1K	Hold	150	–	–	﹤0.01%	1328
2019 Q1	$1K	Sell	150 -2,276	-94%	-$15.2K	﹤0.01%	1349
2018 Q4	$25K	Hold	2,426	–	–	﹤0.01%	1038
2018 Q3	$26K	Buy	2,426 +150	+7%	+$1.61K	﹤0.01%	1091
2018 Q2	$24K	Hold	2,276	–	–	﹤0.01%	1071
2018 Q1	$23K	Hold	2,276	–	–	﹤0.01%	1078
2017 Q4	$24K	Hold	2,276	–	–	﹤0.01%	1125
2017 Q3	$26K	Hold	2,276	–	–	﹤0.01%	1072
2017 Q2	$25K	Buy	2,276 +1,276	+128%	+$14K	﹤0.01%	1052
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1183
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1167
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1181
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1214
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1160
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1206
2015 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1210
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1202
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1207
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1232
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1202
2014 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1192
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1200
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1174
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1171
2013 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	1155