Virtu Financial’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
Q3
$121K Buy
2025
Q1
Sell
2024
Q4
$444K Buy
2024
Q2
Sell
2024
Q1
$187K Sell
2023
Q4
$274K Buy
2023
Q3
Sell
2023
Q2
$112K Buy
2022
Q2
Sell
2022
Q1
$179K Sell
2021
Q4
$324K Buy
2021
Q3
$234K Buy
2018
Q1
Sell
2017
Q4
$144K Buy