Fort Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,999
| Closed | -$136K | – | 380 |
|
|
2023
Q2 | $136K | Hold |
12,999
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $143K | Hold |
12,999
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $146K | Hold |
12,999
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $135K | Hold |
12,999
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $141K | Hold |
12,999
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $154K | Buy |
+12,999
| New | +$154K | ﹤0.01% | 508 |
|