Nations Financial Group’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 | $130K | Buy |
13,232
+13
| +0.1% | +$127 | 0.01% | 667 |
|
|
2025
Q1 | $131K | Buy |
13,219
+13
| +0.1% | +$129 | 0.01% | 640 |
|
|
2024
Q4 | $116K | Buy |
13,206
+538
| +4% | +$4.75K | 0.01% | 654 |
|
|
2024
Q3 | $127K | Buy |
+12,668
| New | +$127K | 0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-266,191
| Closed | -$2.73M | – | 148 |
|
|
2016
Q3 | $2.73M | Sell |
266,191
-7,448
| -3% | -$76.4K | 2.7% | 4 |
|
|
2016
Q2 | $2.91M | Buy |
273,639
+8,992
| +3% | +$95.5K | 3.05% | 3 |
|
|
2016
Q1 | $2.65M | Buy |
264,647
+10,186
| +4% | +$102K | 3.04% | 3 |
|
|
2015
Q4 | $2.28M | Buy |
+254,461
| New | +$2.28M | 2.97% | 3 |
|