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Thompson Siegel & Walmsley’s DNP Select Income Fund DNP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$10K – 662
2014
Q1 		$10K Hold
1,000
– – ﹤0.01% 583
2013
Q4 		$9K Hold
1,000
– – ﹤0.01% 577
2013
Q3 		$10K Hold
1,000
– – ﹤0.01% 571
2013
Q2 		$10K Buy
+1,000
New +$10K ﹤0.01% 584