Silver Oak Securities’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
Q2
$210K Buy
21,417
+2,439
+13% +$23.9K 0.02% 633
2025
Q1
$188K Buy
18,978
+343
+2% +$3.4K 0.02% 596
2024
Q4
$166K Buy
18,635
+334
+2% +$2.98K 0.02% 601
2024
Q3
$183K Buy
18,301
+342
+2% +$3.42K 0.02% 500
2024
Q2
$148K Buy
17,959
+342
+2% +$2.81K 0.02% 410
2024
Q1
$160K Buy
17,617
+334
+2% +$3.03K 0.02% 403
2023
Q4
$147K Buy
+17,283
New +$147K 0.02% 476