Hoertkorn Richard Charles’s DNP Select Income Fund DNP Stock Holding History

Hoertkorn Richard Charles’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Hold	25,866	–	–	0.11%	39
2025 Q1	$256K	Hold	25,866	–	–	0.12%	39
2024 Q4	$228K	Buy	25,866 +216	+0.8%	+$1.91K	0.09%	40
2024 Q3	$258K	Hold	25,650	–	–	0.11%	40
2024 Q2	$211K	Hold	25,650	–	–	0.09%	43
2024 Q1	$233K	Buy	25,650 +1,500	+6%	+$13.6K	0.1%	40
2023 Q4	$205K	Hold	24,150	–	–	0.09%	43
2023 Q3	$230K	Hold	24,150	–	–	0.12%	42
2023 Q2	$253K	Buy	24,150 +3,500	+17%	+$36.7K	0.12%	42
2023 Q1	$228K	Hold	20,650	–	–	0.12%	43
2022 Q4	$232K	Hold	20,650	–	–	0.12%	41
2022 Q3	$214K	Hold	20,650	–	–	0.12%	40
2022 Q2	$224K	Hold	20,650	–	–	0.12%	41
2022 Q1	$244K	Sell	20,650 -5,150	-20%	-$60.9K	0.11%	41
2021 Q4	$280K	Sell	25,800 -500	-2%	-$5.43K	0.11%	42
2021 Q3	$280K	Sell	26,300 -3,000	-10%	-$31.9K	0.13%	42
2021 Q2	$306K	Hold	29,300	–	–	0.14%	43
2021 Q1	$289K	Hold	29,300	–	–	0.14%	44
2020 Q4	$301K	Hold	29,300	–	–	0.17%	42
2020 Q3	$294K	Buy	29,300 +3,500	+14%	+$35.1K	0.19%	40
2020 Q2	$281K	Buy	25,800 +4,000	+18%	+$43.6K	0.19%	41
2020 Q1	$213K	Hold	21,800	–	–	0.17%	42
2019 Q4	$278K	Hold	21,800	–	–	0.17%	42
2019 Q3	$280K	Hold	21,800	–	–	0.18%	42
2019 Q2	$258K	Hold	21,800	–	–	0.17%	42
2019 Q1	$251K	Hold	21,800	–	–	0.17%	41
2018 Q4	$227K	Hold	21,800	–	–	0.16%	42
2018 Q3	$241K	Hold	21,800	–	–	0.14%	43
2018 Q2	$235K	Hold	21,800	–	–	0.14%	43
2018 Q1	$224K	Sell	21,800 -500	-2%	-$5.14K	0.14%	44
2017 Q4	$241K	Hold	22,300	–	–	0.14%	44
2017 Q3	$256K	Hold	22,300	–	–	0.16%	44
2017 Q2	$246K	Hold	22,300	–	–	0.16%	44
2017 Q1	$242K	Hold	22,300	–	–	0.16%	45
2016 Q4	$228K	Sell	22,300 -13,700	-38%	-$140K	0.16%	45
2016 Q3	$369K	Hold	36,000	–	–	0.29%	43
2016 Q2	$382K	Hold	36,000	–	–	0.3%	44
2016 Q1	$360K	Hold	36,000	–	–	0.29%	44
2015 Q4	$323K	Sell	36,000 -22,000	-38%	-$197K	0.24%	45
2015 Q3	$521K	Sell	58,000 -4,500	-7%	-$40.4K	0.41%	42
2015 Q2	$632K	Sell	62,500 -6,900	-10%	-$69.8K	0.47%	40
2015 Q1	$729K	Buy	69,400 +3,500	+5%	+$36.8K	0.54%	39
2014 Q4	$696K	Sell	65,900 -5,250	-7%	-$55.4K	0.49%	39
2014 Q3	$719K	Sell	71,150 -6,100	-8%	-$61.6K	0.53%	37
2014 Q2	$812K	Sell	77,250 -6,000	-7%	-$63.1K	0.61%	35
2014 Q1	$816K	Sell	83,250 -29,700	-26%	-$291K	0.64%	34
2013 Q4	$1.06M	Buy	+112,950	New	+$1.06M	0.82%	33