Pathstone Holdings
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Pathstone Holdings’s DNP Select Income Fund DNP Stock Holding History

Pathstone Holdings’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$201K – 2324
2024
Q3 		$201K Hold
20,000
– – ﹤0.01% 2165
2024
Q2 		$164K Hold
20,000
– – ﹤0.01% 2176
2024
Q1 		$181K Hold
20,000
– – ﹤0.01% 2155
2023
Q4 		$170K Buy
+20,000
New +$170K ﹤0.01% 2080