Waverly Advisors’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 | $276K | Buy |
28,209
+60
| +0.2% | +$587 | ﹤0.01% | 1003 |
|
|
2025
Q1 | $278K | Buy |
28,149
+8,576
| +44% | +$84.8K | ﹤0.01% | 942 |
|
|
2024
Q4 | $173K | Buy |
+19,573
| New | +$173K | ﹤0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-3,789
| Closed | -$36K | – | 722 |
|
|
2013
Q4 | $36K | Hold |
3,789
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $36K | Buy |
+3,789
| New | +$36K | 0.02% | 290 |
|