Gladstone Institutional Advisory’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 | $743K | Buy |
75,911
+7,503
| +11% | +$73.5K | 0.03% | 404 |
|
|
2025
Q1 | $677K | Buy |
68,408
+6,389
| +10% | +$63.2K | 0.03% | 398 |
|
|
2024
Q4 | $547K | Buy |
62,019
+3,348
| +6% | +$29.5K | 0.03% | 455 |
|
|
2024
Q3 | $589K | Buy |
58,671
+4,067
| +7% | +$40.8K | 0.03% | 411 |
|
|
2024
Q2 | $449K | Sell |
54,604
-3,164
| -5% | -$26K | 0.02% | 445 |
|
|
2024
Q1 | $524K | Buy |
57,768
+23,688
| +70% | +$215K | 0.03% | 402 |
|
|
2023
Q4 | $289K | Buy |
34,080
+22,320
| +190% | +$189K | 0.02% | 532 |
|
|
2023
Q3 | $112K | Buy |
+11,760
| New | +$112K | 0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-10,460
| Closed | -$115K | – | 649 |
|
|
2023
Q1 | $115K | Buy |
+10,460
| New | +$115K | 0.01% | 630 |
|