MCF 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 | $86.3K | Hold |
8,817
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $87.2K | Sell |
8,817
-802
| -8% | -$7.93K | 0.01% | 329 |
|
|
2024
Q4 | $84.8K | Hold |
9,619
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $96.6K | Sell |
9,619
-854
| -8% | -$8.57K | 0.01% | 306 |
|
|
2024
Q2 | $86.1K | Hold |
10,473
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $95K | Hold |
10,473
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $88.8K | Sell |
10,473
-1,035
| -9% | -$8.78K | 0.01% | 309 |
|
|
2023
Q3 | $110K | Hold |
11,508
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $121K | Hold |
11,508
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $127K | Sell |
11,508
-790
| -6% | -$8.71K | 0.01% | 257 |
|
|
2022
Q4 | $138K | Hold |
12,298
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $127K | Hold |
12,298
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $133K | Hold |
12,298
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $145K | Buy |
+12,298
| New | +$145K | 0.01% | 224 |
|
|
2021
Q4 | – | Sell |
-12,298
| Closed | -$131K | – | 212 |
|
|
2021
Q3 | $131K | Buy |
12,298
+3,450
| +39% | +$36.8K | 0.01% | 224 |
|
|
2021
Q2 | $92K | Hold |
8,848
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $87K | Hold |
8,848
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $91K | Hold |
8,848
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $89K | Hold |
8,848
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $96K | Sell |
8,848
-569
| -6% | -$6.17K | 0.01% | 184 |
|
|
2020
Q1 | $92K | Sell |
9,417
-2,583
| -22% | -$25.2K | 0.02% | 193 |
|
|
2019
Q4 | $153K | Buy |
+12,000
| New | +$153K | 0.02% | 164 |
|