Stephens Inc’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
Q4
$229K Buy
2024
Q4
Sell
2024
Q3
$101K Hold
2024
Q2
$82.9K Hold
2024
Q1
$91.5K Hold
2023
Q4
$85.5K Buy
2020
Q1
Sell
2019
Q4
$1.63M Buy
2019
Q3
$1.61M Buy
2019
Q2
$1.36M Buy
2019
Q1
$1.24M Buy