Vivaldi Capital Management’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 | $1.52M | Hold |
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|
2025
Q2 | $1.49M | Hold |
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|
2025
Q1 | $1.51M | Hold |
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|
2024
Q4 | $1.41M | Hold |
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|
2024
Q3 | $1.53M | Hold |
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|
2024
Q2 | $1.25M | Hold |
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|
2024
Q1 | $1.37M | Hold |
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|
2023
Q4 | $1.32M | Sell |
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|
2023
Q3 | $2.05M | Hold |
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|
2023
Q2 | $2.25M | Hold |
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|
2023
Q1 | $2.37M | Hold |
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|
2022
Q4 | $2.45M | Buy |
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|
2022
Q3 | $2.08M | Hold |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $2.21M | Hold |
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|
2021
Q4 | $2.13M | Buy |
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|
2021
Q3 | $1.94M | Hold |
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|
2021
Q2 | $1.96M | Buy |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | $1.77M | Hold |
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|
2020
Q3 | $1.79M | Buy |
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|
2020
Q2 | $1.87M | Buy |
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|
2020
Q1 | $102K | Hold |
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|
2019
Q4 | $133K | Hold |
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|
2019
Q3 | $134K | Hold |
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|
2019
Q2 | $123K | Hold |
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|
2019
Q1 | $120K | Hold |
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|
2018
Q4 | $108K | Buy |
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