RAM
Riggs 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 | $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 | +$21.9K | 0.01% | 175 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$1K | – | 293 |
|
|
2019
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 234 |
|
|
2019
Q2 | $2K | Buy |
+135
| New | +$2K | ﹤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 | +$30K | 0.02% | 135 |
|