Webster Bank’s DNP Select Income Fund DNP Stock Holding History

Webster Bank’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$181K	Hold	18,530	–	–	0.02%	228
2025 Q1	$183K	Hold	18,530	–	–	0.02%	225
2024 Q4	$163K	Hold	18,530	–	–	0.02%	239
2024 Q3	$186K	Hold	18,530	–	–	0.02%	226
2024 Q2	$152K	Hold	18,530	–	–	0.02%	237
2024 Q1	$168K	Hold	18,530	–	–	0.02%	228
2023 Q4	$157K	Hold	18,530	–	–	0.02%	230
2023 Q3	$176K	Sell	18,530 -1,500	-7%	-$14.3K	0.02%	208
2023 Q2	$210K	Hold	20,030	–	–	0.03%	193
2023 Q1	$221K	Hold	20,030	–	–	0.03%	197
2022 Q4	$226K	Hold	20,030	–	–	0.03%	193
2022 Q3	$207K	Hold	20,030	–	–	0.03%	193
2022 Q2	$217K	Hold	20,030	–	–	0.03%	187
2022 Q1	$237K	Sell	20,030 -2,111	-10%	-$25K	0.03%	192
2021 Q4	$240K	Hold	22,141	–	–	0.02%	198
2021 Q3	$236K	Hold	22,141	–	–	0.03%	188
2021 Q2	$231K	Sell	22,141 -1,460	-6%	-$15.2K	0.03%	192
2021 Q1	$233K	Buy	23,601 +2,111	+10%	+$20.8K	0.03%	200
2020 Q4	$221K	Hold	21,490	–	–	0.03%	197
2020 Q3	$216K	Sell	21,490 -1,646	-7%	-$16.5K	0.03%	195
2020 Q2	$252K	Hold	23,136	–	–	0.04%	170
2020 Q1	$227K	Hold	23,136	–	–	0.04%	163
2019 Q4	$296K	Hold	23,136	–	–	0.04%	164
2019 Q3	$298K	Hold	23,136	–	–	0.04%	164
2019 Q2	$273K	Hold	23,136	–	–	0.04%	167
2019 Q1	$267K	Hold	23,136	–	–	0.04%	171
2018 Q4	$241K	Hold	23,136	–	–	0.04%	172
2018 Q3	$256K	Hold	23,136	–	–	0.04%	183
2018 Q2	$250K	Hold	23,136	–	–	0.04%	184
2018 Q1	$238K	Hold	23,136	–	–	0.03%	191
2017 Q4	$250K	Hold	23,136	–	–	0.03%	193
2017 Q3	$265K	Hold	23,136	–	–	0.04%	191
2017 Q2	$255K	Hold	23,136	–	–	0.04%	187
2017 Q1	$250K	Hold	23,136	–	–	0.04%	193
2016 Q4	$236K	Hold	23,136	–	–	0.03%	198
2016 Q3	$238K	Buy	23,136 +6,730	+41%	+$69.2K	0.03%	193
2016 Q2	$174K	Hold	16,406	–	–	0.03%	203
2016 Q1	$165K	Hold	16,406	–	–	0.03%	201
2015 Q4	$147K	Hold	16,406	–	–	0.02%	208
2015 Q3	$147K	Buy	16,406 +145	+0.9%	+$1.3K	0.03%	186
2015 Q2	$164K	Hold	16,261	–	–	0.03%	184
2015 Q1	$171K	Hold	16,261	–	–	0.03%	186
2014 Q4	$172K	Hold	16,261	–	–	0.03%	193
2014 Q3	$164K	Hold	16,261	–	–	0.03%	190
2014 Q2	$171K	Hold	16,261	–	–	0.03%	188
2014 Q1	$159K	Hold	16,261	–	–	0.02%	205
2013 Q4	$153K	Hold	16,261	–	–	0.02%	203
2013 Q3	$156K	Hold	16,261	–	–	0.02%	193
2013 Q2	$160K	Buy	+16,261	New	+$160K	0.02%	205