SAM
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Strategic Asset Management’s DNP Select Income Fund DNP Stock Holding History

Strategic Asset Management’s Portfolio DNP Stock Details DNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$32K Buy
457
+298
+187% +$20.9K 0.06% 192
2022
Q2 		$2K Hold
159
– – ﹤0.01% 557
2022
Q1 		$2K Hold
159
– – ﹤0.01% 501
2021
Q4 		$2K Hold
159
– – ﹤0.01% 468
2021
Q3 		$2K Buy
+159
New +$2K ﹤0.01% 433