Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $110K | Buy |
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|
2024
Q2 | $89.5K | Buy |
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|
2024
Q1 | $98.5K | Buy |
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|
2023
Q4 | $92K | Buy |
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|
2023
Q3 | $103K | Buy |
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|
2023
Q2 | $114K | Hold |
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|
2023
Q1 | $119K | Buy |
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|
2022
Q4 | $122K | Buy |
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|
2022
Q3 | $112K | Buy |
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|
2022
Q2 | $117K | Sell |
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|
2022
Q1 | $133K | Buy |
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|
2021
Q4 | $122K | Buy |
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|
2021
Q3 | $119K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $171K | Sell |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $200K | Hold |
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|
2019
Q3 | $201K | Buy |
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|
2019
Q2 | $177K | Sell |
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|
2019
Q1 | $192K | Buy |
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|
2018
Q4 | $173K | Hold |
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|
2018
Q3 | $184K | Hold |
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|
2018
Q2 | $179K | Sell |
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|
2018
Q1 | $212K | Buy |
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|
2017
Q4 | $179K | Sell |
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|
2017
Q3 | $202K | Buy |
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|
2017
Q2 | $188K | Sell |
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|
2017
Q1 | $240K | Sell |
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|
2016
Q4 | $848K | Buy |
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|
2016
Q3 | $799K | Buy |
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|
2016
Q2 | $801K | Buy |
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|
2016
Q1 | $743K | Sell |
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|
2015
Q4 | $670K | Buy |
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