Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,032
| Closed | -$130K | – | 332 |
|
|
2022
Q2 | $130K | Sell |
12,032
-448
| -4% | -$4.84K | ﹤0.01% | 312 |
|
|
2022
Q1 | $148K | Sell |
12,480
-633
| -5% | -$7.51K | ﹤0.01% | 325 |
|
|
2021
Q4 | $143K | Hold |
13,113
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $140K | Hold |
13,113
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $137K | Hold |
13,113
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $130K | Buy |
+13,113
| New | +$130K | ﹤0.01% | 329 |
|