Mariner’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Buy |
|
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|
2025
Q2 | $363K | Buy |
|
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|
2025
Q1 | $350K | Sell |
|
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|
2024
Q4 | $319K | Sell |
|
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|
2024
Q3 | $464K | Buy |
|
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|
2024
Q2 | $313K | Sell |
|
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|
2024
Q1 | $540K | Sell |
|
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|
2023
Q4 | $676K | Sell |
|
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|
2023
Q3 | $880K | Sell |
|
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|
2023
Q2 | $1.34M | Sell |
|
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|
2023
Q1 | $1.43M | Sell |
|
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|
2022
Q4 | $1.47M | Buy |
|
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|
2022
Q3 | $987K | Sell |
|
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|
2022
Q2 | $1.04M | Buy |
|
|||||
|
2022
Q1 | $1.05M | Buy |
|
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|
2021
Q4 | $804K | Buy |
|
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|
2021
Q3 | $745K | Buy |
|
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|
2021
Q2 | $560K | Buy |
|
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|
2021
Q1 | $291K | Buy |
|
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $208K | Buy |
|
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|
2019
Q3 | – | Sell |
|
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|
2019
Q2 | $119K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
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|
2018
Q4 | $129K | Buy |
|
|||||
|
2018
Q3 | $136K | Buy |
|
|||||
|
2018
Q2 | $131K | Buy |
|
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|
2018
Q1 | $120K | Buy |
|
|||||
|
2017
Q4 | $112K | Sell |
|
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|
2017
Q3 | $140K | Sell |
|
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|
2017
Q2 | $168K | Hold |
|
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|
2017
Q1 | $165K | Hold |
|
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|
2016
Q4 | $156K | Sell |
|
|||||
|
2016
Q3 | $273K | Buy |
|
|||||
|
2016
Q2 | $254K | Sell |
|
|||||
|
2016
Q1 | $296K | Sell |
|
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|
2015
Q4 | $291K | Buy |
|
|||||
|
2015
Q3 | $242K | Hold |
|
|||||
|
2015
Q2 | $272K | Sell |
|
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|
2015
Q1 | $352K | Buy |
|
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|
2014
Q4 | $352K | Buy |
|
|||||
|
2014
Q3 | $336K | Sell |
|
|||||
|
2014
Q2 | $393K | Buy |
|
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|
2014
Q1 | $362K | Sell |
|
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|
2013
Q4 | $446K | Buy |
|
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|
2013
Q3 | $451K | Buy |
|
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|
2013
Q2 | $445K | Buy |
|