Rivernorth Capital Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128,813
| Closed | -$1.14M | – | 370 |
|
|
2024
Q4 | $1.14M | Buy |
+128,813
| New | +$1.14M | 0.05% | 182 |
|
|
2024
Q3 | – | Sell |
-221,628
| Closed | -$1.82M | – | 394 |
|
|
2024
Q2 | $1.82M | Buy |
+221,628
| New | +$1.82M | 0.09% | 160 |
|
|
2024
Q1 | – | Sell |
-90,413
| Closed | -$767K | – | 470 |
|
|
2023
Q4 | $767K | Buy |
+90,413
| New | +$767K | 0.04% | 217 |
|
|
2013
Q3 | – | Sell |
-551,700
| Closed | -$5.42M | – | 193 |
|
|
2013
Q2 | $5.42M | Buy |
+551,700
| New | +$5.42M | 0.6% | 53 |
|