LWA

Lowe Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

Lowe Wealth Advisors’s Portfolio DNP Stock Details DNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$58.7K	Hold	5,999	–	–	0.02%	129
2025 Q1	$59.3K	Buy	5,999 +205	+4%	+$2.03K	0.03%	122
2024 Q4	$51.1K	Hold	5,794	–	–	0.02%	130
2024 Q3	$58.2K	Buy	5,794 +500	+9%	+$5.02K	0.03%	116
2024 Q2	$43.5K	Hold	5,294	–	–	0.02%	134
2024 Q1	$48K	Hold	5,294	–	–	0.02%	116
2023 Q4	$44.9K	Hold	5,294	–	–	0.02%	120
2023 Q3	$50.4K	Hold	5,294	–	–	0.03%	104
2023 Q2	$55.5K	Hold	5,294	–	–	0.03%	105
2023 Q1	$58.3K	Hold	5,294	–	–	0.03%	93
2022 Q4	$59.6K	Hold	5,294	–	–	0.03%	94
2022 Q3	$55K	Hold	5,294	–	–	0.03%	88
2022 Q2	$57K	Hold	5,294	–	–	0.03%	85
2022 Q1	$63K	Hold	5,294	–	–	0.03%	90
2021 Q4	$58K	Hold	5,294	–	–	0.03%	92
2021 Q3	$56K	Hold	5,294	–	–	0.03%	88
2021 Q2	$55K	Hold	5,294	–	–	0.03%	89
2021 Q1	$52K	Hold	5,294	–	–	0.03%	84
2020 Q4	$54K	Hold	5,294	–	–	0.03%	80
2020 Q3	$53K	Hold	5,294	–	–	0.03%	70
2020 Q2	$58K	Hold	5,294	–	–	0.03%	64
2020 Q1	$52K	Hold	5,294	–	–	0.04%	57
2019 Q4	$68K	Hold	5,294	–	–	0.04%	51
2019 Q3	$68K	Hold	5,294	–	–	0.04%	48
2019 Q2	$63K	Hold	5,294	–	–	0.04%	51
2019 Q1	$61K	Hold	5,294	–	–	0.04%	51
2018 Q4	$55K	Hold	5,294	–	–	0.04%	52
2018 Q3	$59K	Hold	5,294	–	–	0.03%	57
2018 Q2	$57K	Hold	5,294	–	–	0.04%	58
2018 Q1	$54K	Hold	5,294	–	–	0.03%	61
2017 Q4	$57K	Hold	5,294	–	–	0.03%	61
2017 Q3	$61K	Hold	5,294	–	–	0.04%	56
2017 Q2	$58K	Hold	5,294	–	–	0.04%	57
2017 Q1	$57K	Hold	5,294	–	–	0.04%	55
2016 Q4	$54K	Hold	5,294	–	–	0.04%	57
2016 Q3	$54K	Hold	5,294	–	–	0.04%	56
2016 Q2	$56K	Hold	5,294	–	–	0.04%	54
2016 Q1	$53K	Hold	5,294	–	–	0.04%	53
2015 Q4	$47K	Hold	5,294	–	–	0.03%	55
2015 Q3	$48K	Sell	5,294 -2,200	-29%	-$19.9K	0.04%	55
2015 Q2	$76K	Hold	7,494	–	–	0.05%	54
2015 Q1	$79K	Sell	7,494 -1,921	-20%	-$20.3K	0.05%	52
2014 Q4	$99K	Buy	+9,415	New	+$99K	0.07%	46