Franklin Resources’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 | $204K | Sell |
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|
2025
Q2 | $265K | Hold |
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|
2025
Q1 | $268K | Hold |
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|
2024
Q4 | $239K | Hold |
|
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|
2024
Q3 | $263K | Hold |
|
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|
2024
Q2 | $222K | Hold |
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|
2024
Q1 | $245K | Hold |
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|
2023
Q4 | $229K | Hold |
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|
2023
Q3 | $258K | Sell |
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|
2023
Q2 | $353K | Hold |
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|
2023
Q1 | $372K | Hold |
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|
2022
Q4 | $379K | Hold |
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|
2022
Q3 | $349K | Hold |
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|
2022
Q2 | $366K | Hold |
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|
2022
Q1 | $399K | Hold |
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|
2021
Q4 | $367K | Hold |
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|
2021
Q3 | $359K | Hold |
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|
2021
Q2 | $352K | Hold |
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|
2021
Q1 | $333K | Buy |
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|
2020
Q4 | $205K | Hold |
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|
2020
Q3 | $201K | Hold |
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|
2020
Q2 | $218K | Hold |
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|
2020
Q1 | $196K | Buy |
|