GAM
GEM Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
11,009
+220
| +2% | +$2.15K | 0.06% | 99 |
|
|
2025
Q1 | $106K | Buy |
10,789
+221
| +2% | +$2.17K | 0.06% | 93 |
|
|
2024
Q4 | $93.2K | Buy |
10,568
+213
| +2% | +$1.88K | 0.05% | 90 |
|
|
2024
Q3 | $97.3K | Buy |
10,355
+220
| +2% | +$2.07K | 0.06% | 89 |
|
|
2024
Q2 | $83.3K | Buy |
+10,135
| New | +$83.3K | 0.05% | 87 |
|