Riggs 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
Q3
Sell
-1,983
Closed -$19.4K 330
2025
Q2
$19.4K Hold
1,983
﹤0.01% 246
2025
Q1
$19.6K Hold
1,983
0.01% 216
2024
Q4
$17.7K Hold
1,983
﹤0.01% 220
2024
Q3
$19.9K Hold
1,983
0.01% 203
2024
Q2
$16.3K Hold
1,983
﹤0.01% 210
2024
Q1
$18K Hold
1,983
0.01% 198
2023
Q4
$16.8K Hold
1,983
0.01% 199
2023
Q3
$18.9K Hold
1,983
0.01% 193
2023
Q2
$20.8K Hold
1,983
0.01% 188
2023
Q1
$21.9K Buy
+1,983
New +$22.5K 0.01% 175
2019
Q4
Sell
-135
Closed -$1K 293
2019
Q3
$1K Hold
135
﹤0.01% 234
2019
Q2
$2K Buy
+135
New +$1.57K ﹤0.01% 234
2015
Q3
Sell
-2,975
Closed -$30K 259
2015
Q2
$30K Hold
2,975
0.01% 143
2015
Q1
$31K Hold
2,975
0.01% 135
2014
Q4
$31K Hold
2,975
0.02% 141
2014
Q3
$30K Buy
+2,975
New +$30.5K 0.02% 135

Other funds holding DNP