Kovack Advisors’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 | $537K | Buy |
54,880
+2,475
| +5% | +$24.2K | 0.05% | 306 |
|
|
2025
Q1 | $518K | Buy |
52,405
+2,076
| +4% | +$20.5K | 0.05% | 291 |
|
|
2024
Q4 | $444K | Buy |
50,329
+1,184
| +2% | +$10.4K | 0.04% | 338 |
|
|
2024
Q3 | $493K | Buy |
49,145
+236
| +0.5% | +$2.37K | 0.05% | 305 |
|
|
2024
Q2 | $402K | Sell |
48,909
-3,962
| -7% | -$32.6K | 0.04% | 351 |
|
|
2024
Q1 | $480K | Buy |
52,871
+2,177
| +4% | +$19.7K | 0.06% | 260 |
|
|
2023
Q4 | $430K | Buy |
50,694
+8,037
| +19% | +$68.2K | 0.05% | 336 |
|
|
2023
Q3 | $406K | Buy |
42,657
+7,525
| +21% | +$71.6K | 0.06% | 307 |
|
|
2023
Q2 | $368K | Buy |
35,132
+4,758
| +16% | +$49.9K | 0.05% | 361 |
|
|
2023
Q1 | $335K | Buy |
30,374
+1,103
| +4% | +$12.2K | 0.05% | 384 |
|
|
2022
Q4 | $329K | Buy |
29,271
+1,454
| +5% | +$16.4K | 0.05% | 382 |
|
|
2022
Q3 | $288K | Buy |
27,817
+102
| +0.4% | +$1.06K | 0.04% | 414 |
|
|
2022
Q2 | $300K | Sell |
27,715
-310
| -1% | -$3.36K | 0.04% | 445 |
|
|
2022
Q1 | $331K | Buy |
28,025
+339
| +1% | +$4K | 0.03% | 501 |
|
|
2021
Q4 | $301K | Buy |
27,686
+2,676
| +11% | +$29.1K | 0.03% | 527 |
|
|
2021
Q3 | $267K | Buy |
25,010
+2,238
| +10% | +$23.9K | 0.03% | 565 |
|
|
2021
Q2 | $238K | Buy |
+22,772
| New | +$238K | 0.03% | 584 |
|
|
2021
Q1 | – | Sell |
-11,479
| Closed | -$118K | – | 615 |
|
|
2020
Q4 | $118K | Buy |
11,479
+841
| +8% | +$8.65K | 0.02% | 554 |
|
|
2020
Q3 | $107K | Buy |
+10,638
| New | +$107K | 0.02% | 455 |
|