Gill Capital Partners’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 | $258K | Hold |
26,309
| – | – | 0.08% | 116 |
|
|
2025
Q1 | $260K | Hold |
26,309
| – | – | 0.09% | 103 |
|
|
2024
Q4 | $232K | Sell |
26,309
-180
| -0.7% | -$1.59K | 0.08% | 114 |
|
|
2024
Q3 | $266K | Sell |
26,489
-1,117
| -4% | -$11.2K | 0.1% | 98 |
|
|
2024
Q2 | $227K | Sell |
27,606
-343
| -1% | -$2.82K | 0.09% | 106 |
|
|
2024
Q1 | $243K | Sell |
27,949
-2,351
| -8% | -$20.5K | 0.1% | 101 |
|
|
2023
Q4 | $257K | Buy |
30,300
+2,595
| +9% | +$22K | 0.11% | 95 |
|
|
2023
Q3 | $264K | Sell |
27,705
-2,727
| -9% | -$26K | 0.12% | 94 |
|
|
2023
Q2 | $319K | Sell |
30,432
-3,088
| -9% | -$32.4K | 0.13% | 91 |
|
|
2023
Q1 | $369K | Hold |
33,520
| – | – | 0.17% | 78 |
|
|
2022
Q4 | $377K | Hold |
33,520
| – | – | 0.18% | 73 |
|
|
2022
Q3 | $347K | Hold |
33,520
| – | – | 0.18% | 74 |
|
|
2022
Q2 | $396K | Hold |
33,520
| – | – | 0.17% | 73 |
|
|
2022
Q1 | $396K | Sell |
33,520
-430
| -1% | -$5.08K | 0.17% | 73 |
|
|
2021
Q4 | $369K | Sell |
33,950
-2,349
| -6% | -$25.5K | 0.16% | 79 |
|
|
2021
Q3 | $387K | Sell |
36,299
-656
| -2% | -$6.99K | 0.18% | 76 |
|
|
2021
Q2 | $386K | Hold |
36,955
| – | – | 0.18% | 74 |
|
|
2021
Q1 | $365K | Buy |
+36,955
| New | +$365K | 0.19% | 70 |
|