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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$169K	Hold
2022 Q3	$156K	Hold
2022 Q2	$163K	Hold
2022 Q1	$178K	Hold
2021 Q4	$164K	Hold
2021 Q3	$160K	Sell
2021 Q2	$199K	Buy
2021 Q1	$100K	Hold
2020 Q4	$103K	Hold
2020 Q3	$101K	Hold
2020 Q2	$110K	Hold
2020 Q1	$99K	Hold
2019 Q4	$129K	Hold
2019 Q3	$130K	Hold
2019 Q2	$119K	Hold
2019 Q1	$116K	Hold
2018 Q4	$105K	Hold
2018 Q3	$112K	Sell
2018 Q2	$114K	Hold
2018 Q1	$109K	Sell
2017 Q4	$125K	Hold
2017 Q3	$133K	Sell
2017 Q2	$133K	Hold
2017 Q1	$130K	Hold
2016 Q4	$124K	Hold
2016 Q3	$124K	Hold
2016 Q2	$128K	Hold
2016 Q1	$121K	Hold
2015 Q4	$108K	Sell
2015 Q3	$111K	Hold
2015 Q2	$125K	Hold
2015 Q1	$130K	Hold
2014 Q4	$131K	Sell
2014 Q3	$135K	Sell
2014 Q2	$163K	Buy
2014 Q1	$140K	Hold
2013 Q4	$136K	Hold
2013 Q3	$138K	Hold
2013 Q2	$141K	Buy