Rogco LP’s DNP Select Income Fund DNP Stock Holding History

Rogco LP’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$4.99K	Hold
2024 Q4	$4.45K	Hold
2024 Q3	$5.07K	Hold
2024 Q2	$4.15K	Hold
2024 Q1	$4.58K	Hold
2023 Q4	$4.28K	Hold
2023 Q3	$4.81K	Buy