Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $832K | Buy |
78,370
+115
| +0.1% | +$1.22K | 0.16% | 173 |
|
|
2016
Q1 | $782K | Buy |
78,255
+124
| +0.2% | +$1.24K | 0.16% | 185 |
|
|
2015
Q4 | $700K | Buy |
78,131
+108
| +0.1% | +$968 | 0.14% | 215 |
|
|
2015
Q3 | $700K | Buy |
78,023
+16,783
| +27% | +$151K | 0.14% | 211 |
|
|
2015
Q2 | $619K | Buy |
61,240
+34,758
| +131% | +$351K | 0.11% | 260 |
|
|
2015
Q1 | $278K | Buy |
26,482
+10,892
| +70% | +$114K | 0.05% | 481 |
|
|
2014
Q4 | $164K | Buy |
+15,590
| New | +$164K | 0.03% | 615 |
|