Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
152,219
| – | – | 0.22% | 88 |
|
|
2025
Q1 | $1.51M | Hold |
152,219
| – | – | 0.24% | 84 |
|
|
2024
Q4 | $1.41M | Hold |
152,219
| – | – | 0.22% | 88 |
|
|
2024
Q3 | $1.53M | Hold |
152,219
| – | – | 0.44% | 50 |
|
|
2024
Q2 | $1.25M | Hold |
152,219
| – | – | 0.36% | 68 |
|
|
2024
Q1 | $1.37M | Hold |
152,219
| – | – | 0.4% | 62 |
|
|
2023
Q4 | $1.32M | Sell |
152,219
-62,612
| -29% | -$542K | 0.39% | 72 |
|
|
2023
Q3 | $2.05M | Hold |
214,831
| – | – | 0.67% | 46 |
|
|
2023
Q2 | $2.25M | Hold |
214,831
| – | – | 0.69% | 44 |
|
|
2023
Q1 | $2.37M | Hold |
214,831
| – | – | 0.72% | 42 |
|
|
2022
Q4 | $2.45M | Buy |
214,831
+9,248
| +4% | +$106K | 0.61% | 51 |
|
|
2022
Q3 | $2.08M | Hold |
205,583
| – | – | 0.56% | 51 |
|
|
2022
Q2 | $2.23M | Buy |
205,583
+9,400
| +5% | +$102K | 0.58% | 49 |
|
|
2022
Q1 | $2.21M | Hold |
196,183
| – | – | 0.58% | 45 |
|
|
2021
Q4 | $2.13M | Buy |
196,183
+13,829
| +8% | +$150K | 0.49% | 49 |
|
|
2021
Q3 | $1.94M | Hold |
182,354
| – | – | 0.42% | 53 |
|
|
2021
Q2 | $1.96M | Buy |
182,354
+5,586
| +3% | +$60.1K | 0.39% | 56 |
|
|
2021
Q1 | $1.82M | Buy |
176,768
+3,852
| +2% | +$39.6K | 0.36% | 60 |
|
|
2020
Q4 | $1.77M | Hold |
172,916
| – | – | 0.38% | 59 |
|
|
2020
Q3 | $1.79M | Buy |
172,916
+1,000
| +0.6% | +$10.4K | 0.4% | 59 |
|
|
2020
Q2 | $1.87M | Buy |
171,916
+161,516
| +1,553% | +$1.76M | 0.39% | 58 |
|
|
2020
Q1 | $102K | Hold |
10,400
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $133K | Hold |
10,400
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $134K | Hold |
10,400
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $123K | Hold |
10,400
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $120K | Hold |
10,400
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $108K | Buy |
+10,400
| New | +$108K | 0.05% | 187 |
|