Investment Partners’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
2025
Q2
$532K Buy
54,318
+593
+1% +$5.81K 0.2% 96
2025
Q1
$531K Buy
53,725
+594
+1% +$5.88K 0.22% 91
2024
Q4
$469K Buy
53,131
+4,375
+9% +$38.6K 0.19% 100
2024
Q3
$490K Buy
48,756
+1,596
+3% +$16K 0.2% 92
2024
Q2
$388K Buy
47,160
+145
+0.3% +$1.19K 0.17% 107
2024
Q1
$426K Buy
47,015
+443
+1% +$4.02K 0.19% 100
2023
Q4
$395K Buy
46,572
+546
+1% +$4.63K 0.19% 101
2023
Q3
$438K Buy
46,026
+1,260
+3% +$12K 0.23% 93
2023
Q2
$469K Sell
44,766
-49,859
-53% -$523K 0.24% 88
2023
Q1
$1.04M Buy
94,625
+413
+0.4% +$4.55K 0.55% 53
2022
Q4
$1.06M Sell
94,212
-313,288
-77% -$3.52M 0.56% 52
2022
Q3
$4.22M Buy
407,500
+318,103
+356% +$3.3M 1.26% 13
2022
Q2
$969K Buy
89,397
+393
+0.4% +$4.26K 0.47% 58
2022
Q1
$1.05M Buy
89,004
+841
+1% +$9.94K 0.44% 57
2021
Q4
$958K Buy
88,163
+397
+0.5% +$4.31K 0.39% 59
2021
Q3
$936K Buy
87,766
+392
+0.4% +$4.18K 0.43% 52
2021
Q2
$913K Sell
87,374
-1,600
-2% -$16.7K 0.42% 56
2021
Q1
$879K Buy
88,974
+18,358
+26% +$181K 0.43% 55
2020
Q4
$725K Buy
70,616
+1,559
+2% +$16K 0.39% 63
2020
Q3
$693K Buy
69,057
+88
+0.1% +$883 0.41% 62
2020
Q2
$750K Buy
68,969
+86
+0.1% +$935 0.44% 60
2020
Q1
$674K Buy
68,883
+54,813
+390% +$536K 0.49% 57
2019
Q4
$180K Hold
14,070
0.12% 144
2019
Q3
$181K Hold
14,070
0.13% 142
2019
Q2
$166K Hold
14,070
0.12% 147
2019
Q1
$162K Hold
14,070
0.12% 140
2018
Q4
$146K Sell
14,070
-1,300
-8% -$13.5K 0.12% 128
2018
Q3
$205 Hold
15,370
0.11% 114
2018
Q2
$166K Hold
15,370
0.12% 149
2018
Q1
$158K Buy
15,370
+2,000
+15% +$20.6K 0.12% 149
2017
Q4
$144K Buy
13,370
+33
+0.2% +$355 0.11% 152
2017
Q3
$153K Sell
13,337
-4,433
-25% -$50.9K 0.13% 119
2017
Q2
$196K Buy
17,770
+3,482
+24% +$38.4K 0.18% 116
2017
Q1
$154K Buy
14,288
+51
+0.4% +$550 0.15% 108
2016
Q4
$146K Buy
+14,237
New +$146K 0.14% 111
2016
Q3
Sell
-14,883
Closed -$158K 178
2016
Q2
$158K Sell
14,883
-217,251
-94% -$2.31M 0.16% 108
2016
Q1
$2.08M Buy
232,134
+216,350
+1,371% +$1.94M 1.36% 20
2015
Q4
$142K Buy
15,784
+3,152
+25% +$28.4K 0.17% 96
2015
Q3
$113K Buy
12,632
+48
+0.4% +$429 0.15% 92
2015
Q2
$126K Buy
12,584
+15
+0.1% +$150 0.15% 93
2015
Q1
$132K Hold
12,569
0.15% 100
2014
Q4
$132K Buy
+12,569
New +$132K 0.15% 92