Lion Street 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 | $128K | Hold |
13,060
| – | – | 0.04% | 271 |
|
|
2025
Q1 | $129K | Hold |
13,060
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $115K | Hold |
13,060
| – | – | 0.04% | 258 |
|
|
2024
Q3 | $131K | Hold |
13,060
| – | – | 0.05% | 257 |
|
|
2024
Q2 | $107K | Hold |
13,060
| – | – | 0.04% | 257 |
|
|
2024
Q1 | $111K | Hold |
13,060
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $111K | Hold |
13,060
| – | – | 0.05% | 247 |
|
|
2023
Q3 | $124K | Sell |
13,060
-1,800
| -12% | -$17.1K | 0.04% | 240 |
|
|
2023
Q2 | $161K | Sell |
14,860
-4,400
| -23% | -$47.7K | 0.05% | 234 |
|
|
2023
Q1 | $212K | Buy |
+19,260
| New | +$212K | 0.07% | 224 |
|