NTV Asset Management’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
Q2
$168K Buy
2025
Q1
$167K Buy
2024
Q4
$146K Buy
2024
Q3
$163K Buy
2024
Q2
$130K Buy
2024
Q1
$141K Buy
2023
Q4
Sell
2023
Q3
$142K Buy