Roman Butler Fullerton & Co’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 | $347K | Sell |
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|
2025
Q2 | $341K | Sell |
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|
2025
Q1 | $387K | Hold |
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|
2024
Q4 | $378K | Sell |
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|
2024
Q3 | $403K | Sell |
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|
2024
Q2 | $355K | Sell |
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|
2024
Q1 | $386K | Hold |
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|
2023
Q4 | $387K | Hold |
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|
2023
Q3 | $426K | Buy |
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|
2023
Q2 | $429K | Buy |
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|
2023
Q1 | $257K | Buy |
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|
2022
Q4 | $225K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $211K | Sell |
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|
2022
Q1 | $280K | Hold |
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|
2021
Q4 | $257K | Sell |
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|
2021
Q3 | $262K | Hold |
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|
2021
Q2 | $255K | Hold |
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|
2021
Q1 | $249K | Buy |
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|
2020
Q4 | $240K | Buy |
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|
2020
Q3 | $223K | Buy |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | $217K | Buy |
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|
2019
Q4 | $282K | Sell |
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|
2019
Q3 | $347K | Buy |
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|
2019
Q2 | $319K | Buy |
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|
2019
Q1 | $286K | Buy |
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|
2018
Q4 | $272K | Buy |
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