Wolverine Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,516
| Closed | -$2.92M | – | 1204 |
|
|
2024
Q4 | $2.92M | Buy |
+330,516
| New | +$2.92M | 0.03% | 230 |
|
|
2024
Q3 | – | Sell |
-231,293
| Closed | -$1.9M | – | 1262 |
|
|
2024
Q2 | $1.9M | Buy |
231,293
+227,033
| +5,329% | +$1.87M | 0.02% | 280 |
|
|
2024
Q1 | $38.6K | Sell |
4,260
-160,926
| -97% | -$1.46M | ﹤0.01% | 763 |
|
|
2023
Q4 | $1.4M | Buy |
+165,186
| New | +$1.4M | 0.01% | 342 |
|
|
2021
Q3 | – | Sell |
-21,778
| Closed | -$227K | – | 1760 |
|
|
2021
Q2 | $227K | Sell |
21,778
-112,629
| -84% | -$1.17M | ﹤0.01% | 1032 |
|
|
2021
Q1 | $1.33M | Buy |
134,407
+94,312
| +235% | +$931K | 0.01% | 420 |
|
|
2020
Q4 | $411K | Buy |
+40,095
| New | +$411K | ﹤0.01% | 670 |
|