Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
14,952
| – | – | 0.07% | 118 |
|
|
2025
Q1 | $148K | Hold |
14,952
| – | – | 0.07% | 114 |
|
|
2024
Q4 | $132K | Hold |
14,952
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $150K | Hold |
14,952
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $123K | Hold |
14,952
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $136K | Hold |
14,952
| – | – | 0.07% | 117 |
|
|
2023
Q4 | $127K | Buy |
+14,952
| New | +$127K | 0.08% | 109 |
|