Heron Financial Group’s DNP Select Income Fund DNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$169K Sell
2023
Q1
$179K Hold
2022
Q4
$182K Hold
2022
Q3
$168K Hold
2022
Q2
$176K Hold
2022
Q1
$192K Hold
2021
Q4
$180K Hold
2021
Q3
$173K Hold
2021
Q2
$169K Hold
2021
Q1
$160K Buy