Gofen & Glossberg’s DNP Select Income Fund DNP Stock Holding History

Gofen & Glossberg’s Portfolio DNP Stock Details DNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$169K	Hold	15,049	–	–	﹤0.01%	532
2022 Q3	$156K	Hold	15,049	–	–	﹤0.01%	514
2022 Q2	$163K	Hold	15,049	–	–	﹤0.01%	515
2022 Q1	$178K	Hold	15,049	–	–	﹤0.01%	557
2021 Q4	$164K	Hold	15,049	–	–	﹤0.01%	570
2021 Q3	$160K	Sell	15,049 -4,000	-21%	-$42.5K	﹤0.01%	567
2021 Q2	$199K	Buy	19,049 +8,976	+89%	+$93.8K	﹤0.01%	534
2021 Q1	$100K	Hold	10,073	–	–	﹤0.01%	535
2020 Q4	$103K	Hold	10,073	–	–	﹤0.01%	512
2020 Q3	$101K	Hold	10,073	–	–	﹤0.01%	459
2020 Q2	$110K	Hold	10,073	–	–	﹤0.01%	431
2020 Q1	$99K	Hold	10,073	–	–	﹤0.01%	418
2019 Q4	$129K	Hold	10,073	–	–	﹤0.01%	459
2019 Q3	$130K	Hold	10,073	–	–	﹤0.01%	438
2019 Q2	$119K	Hold	10,073	–	–	﹤0.01%	431
2019 Q1	$116K	Hold	10,073	–	–	﹤0.01%	426
2018 Q4	$105K	Hold	10,073	–	–	﹤0.01%	416
2018 Q3	$112K	Sell	10,073 -500	-5%	-$5.56K	﹤0.01%	451
2018 Q2	$114K	Hold	10,573	–	–	﹤0.01%	436
2018 Q1	$109K	Sell	10,573 -1,000	-9%	-$10.3K	﹤0.01%	444
2017 Q4	$125K	Hold	11,573	–	–	﹤0.01%	472
2017 Q3	$133K	Sell	11,573 -500	-4%	-$5.75K	﹤0.01%	453
2017 Q2	$133K	Hold	12,073	–	–	0.01%	451
2017 Q1	$130K	Hold	12,073	–	–	0.01%	457
2016 Q4	$124K	Hold	12,073	–	–	0.01%	436
2016 Q3	$124K	Hold	12,073	–	–	0.01%	433
2016 Q2	$128K	Hold	12,073	–	–	0.01%	429
2016 Q1	$121K	Hold	12,073	–	–	0.01%	441
2015 Q4	$108K	Sell	12,073 -320	-3%	-$2.86K	﹤0.01%	431
2015 Q3	$111K	Hold	12,393	–	–	0.01%	433
2015 Q2	$125K	Hold	12,393	–	–	0.01%	438
2015 Q1	$130K	Hold	12,393	–	–	0.01%	445
2014 Q4	$131K	Sell	12,393 -1,000	-7%	-$10.6K	0.01%	440
2014 Q3	$135K	Sell	13,393 -2,110	-14%	-$21.3K	0.01%	427
2014 Q2	$163K	Buy	15,503 +1,110	+8%	+$11.7K	0.01%	424
2014 Q1	$140K	Hold	14,393	–	–	0.01%	452
2013 Q4	$136K	Hold	14,393	–	–	0.01%	451
2013 Q3	$138K	Hold	14,393	–	–	0.01%	425
2013 Q2	$141K	Buy	+14,393	New	+$141K	0.01%	408