NAM
NTV Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
17,195
+338
| +2% | +$3.31K | 0.02% | 282 |
|
|
2025
Q1 | $167K | Buy |
16,857
+338
| +2% | +$3.34K | 0.02% | 270 |
|
|
2024
Q4 | $146K | Buy |
16,519
+315
| +2% | +$2.78K | 0.02% | 269 |
|
|
2024
Q3 | $163K | Buy |
16,204
+338
| +2% | +$3.39K | 0.02% | 264 |
|
|
2024
Q2 | $130K | Buy |
15,866
+337
| +2% | +$2.77K | 0.02% | 258 |
|
|
2024
Q1 | $141K | Buy |
+15,529
| New | +$141K | 0.02% | 251 |
|
|
2023
Q4 | – | Sell |
-14,886
| Closed | -$142K | – | 246 |
|
|
2023
Q3 | $142K | Buy |
+14,886
| New | +$142K | 0.03% | 250 |
|