Mariner’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 | $363K | Buy |
37,102
+1,697
| +5% | +$16.6K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $350K | Sell |
35,405
-712
| -2% | -$7.04K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $319K | Sell |
36,117
-10,143
| -22% | -$89.5K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $464K | Buy |
46,260
+8,221
| +22% | +$82.5K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $313K | Sell |
38,039
-21,473
| -36% | -$177K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $540K | Sell |
59,512
-20,196
| -25% | -$183K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $676K | Sell |
79,708
-12,767
| -14% | -$108K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $880K | Sell |
92,475
-35,476
| -28% | -$338K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.34M | Sell |
127,951
-1,603
| -1% | -$16.8K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $1.43M | Sell |
129,554
-1,157
| -0.9% | -$12.7K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $1.47M | Buy |
130,711
+35,462
| +37% | +$399K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $987K | Sell |
95,249
-952
| -1% | -$9.87K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $1.04M | Buy |
96,201
+6,928
| +8% | +$75.1K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.06M | Buy |
89,273
+15,344
| +21% | +$181K | ﹤0.01% | 918 |
|
|
2021
Q4 | $804K | Buy |
73,929
+3,997
| +6% | +$43.5K | ﹤0.01% | 886 |
|
|
2021
Q3 | $745K | Buy |
69,932
+16,358
| +31% | +$174K | ﹤0.01% | 769 |
|
|
2021
Q2 | $560K | Buy |
53,574
+24,164
| +82% | +$253K | ﹤0.01% | 775 |
|
|
2021
Q1 | $291K | Buy |
+29,410
| New | +$291K | ﹤0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-21,280
| Closed | -$208K | – | 725 |
|
|
2020
Q1 | $208K | Buy |
+21,280
| New | +$208K | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-10,092
| Closed | -$119K | – | 768 |
|
|
2019
Q2 | $119K | Buy |
+10,092
| New | +$119K | ﹤0.01% | 1074 |
|
|
2019
Q1 | – | Sell |
-12,428
| Closed | -$129K | – | 1035 |
|
|
2018
Q4 | $129K | Buy |
12,428
+162
| +1% | +$1.68K | ﹤0.01% | 794 |
|
|
2018
Q3 | $136K | Buy |
12,266
+159
| +1% | +$1.76K | ﹤0.01% | 781 |
|
|
2018
Q2 | $131K | Buy |
12,107
+444
| +4% | +$4.8K | ﹤0.01% | 763 |
|
|
2018
Q1 | $120K | Buy |
11,663
+1,264
| +12% | +$13K | ﹤0.01% | 610 |
|
|
2017
Q4 | $112K | Sell |
10,399
-1,760
| -14% | -$19K | ﹤0.01% | 556 |
|
|
2017
Q3 | $140K | Sell |
12,159
-3,100
| -20% | -$35.7K | 0.01% | 488 |
|
|
2017
Q2 | $168K | Hold |
15,259
| – | – | 0.01% | 480 |
|
|
2017
Q1 | $165K | Hold |
15,259
| – | – | 0.01% | 561 |
|
|
2016
Q4 | $156K | Sell |
15,259
-11,318
| -43% | -$116K | 0.01% | 532 |
|
|
2016
Q3 | $273K | Buy |
26,577
+2,660
| +11% | +$27.3K | 0.01% | 495 |
|
|
2016
Q2 | $254K | Sell |
23,917
-5,688
| -19% | -$60.4K | 0.01% | 448 |
|
|
2016
Q1 | $296K | Sell |
29,605
-2,841
| -9% | -$28.4K | 0.02% | 398 |
|
|
2015
Q4 | $291K | Buy |
32,446
+5,507
| +20% | +$49.4K | 0.02% | 347 |
|
|
2015
Q3 | $242K | Hold |
26,939
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $272K | Sell |
26,939
-6,539
| -20% | -$66K | 0.01% | 432 |
|
|
2015
Q1 | $352K | Buy |
33,478
+126
| +0.4% | +$1.33K | 0.03% | 284 |
|
|
2014
Q4 | $352K | Buy |
33,352
+123
| +0.4% | +$1.3K | 0.03% | 274 |
|
|
2014
Q3 | $336K | Sell |
33,229
-4,200
| -11% | -$42.5K | 0.04% | 258 |
|
|
2014
Q2 | $393K | Buy |
37,429
+480
| +1% | +$5.04K | 0.04% | 248 |
|
|
2014
Q1 | $362K | Sell |
36,949
-10,345
| -22% | -$101K | 0.05% | 233 |
|
|
2013
Q4 | $446K | Buy |
47,294
+355
| +0.8% | +$3.35K | 0.06% | 244 |
|
|
2013
Q3 | $451K | Buy |
46,939
+1,576
| +3% | +$15.1K | 0.08% | 198 |
|
|
2013
Q2 | $445K | Buy |
+45,363
| New | +$445K | 0.09% | 178 |
|