Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,085
| Closed | -$101K | – | 1294 |
|
|
2024
Q3 | $101K | Hold |
10,085
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q2 | $82.9K | Hold |
10,085
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q1 | $91.5K | Hold |
10,085
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $85.5K | Buy |
+10,085
| New | +$85.5K | ﹤0.01% | 1163 |
|
|
2020
Q1 | – | Sell |
-127,885
| Closed | -$1.63M | – | 1137 |
|
|
2019
Q4 | $1.63M | Buy |
127,885
+2,998
| +2% | +$38.3K | 0.03% | 449 |
|
|
2019
Q3 | $1.61M | Buy |
124,887
+9,775
| +8% | +$126K | 0.04% | 445 |
|
|
2019
Q2 | $1.36M | Buy |
115,112
+7,606
| +7% | +$89.9K | 0.03% | 498 |
|
|
2019
Q1 | $1.24M | Buy |
+107,506
| New | +$1.24M | 0.03% | 516 |
|