Rocket


News + Filings
Holdings
IHT Wealth Management, LLC > DNP

DateNameTickerSharesChangeValueChangePrice
03/31/2023DNP SELECT INCOME FUND INCDNP507,7341,8585,595,241,000-95,859,000$11,020.02
12/31/2022DNP SELECT INCOME FUND INCDNP505,87611,9295,691,100,0005,685,983,000$11,249.99
09/30/2022DNP SELECT INCOME FUND INCDNP493,94742,0935,117,000219,000$10.36
06/30/2022DNP SELECT INCOME FUND INCDNP451,85436,6984,898,000-9,000$10.84
03/31/2022DNP SELECT INCOME FUND INCDNP415,156303,0084,907,0003,688,000$11.82
12/31/2021DNP SELECT INCOME FUND INCDNP112,14846,4191,219,000518,000$10.87
09/30/2021DNP SELECT INCOME FUND INCDNP65,729-11,502701,000-106,000$10.67
06/30/2021DNP SELECT INCOME FUND INCDNP77,231-48,447807,000-435,000$10.45
03/31/2021DNP SELECT INCOME FUND INCDNP125,678-223,2271,242,000-2,338,000$9.88
12/31/2020DNP SELECT INCOME FUND INCDNP348,905-69,2173,580,000-618,000$10.26
09/30/2020DNP SELECT INCOME FUND INCDNP418,122-24,7244,198,000-620,000$10.04
06/30/2020DNP SELECT INCOME FUND INCDNP442,84632,7964,818,000804,000$10.88
03/31/2020DNP SELECT INCOME FUND INCDNP410,05027,7094,014,000-868,000$9.79
12/31/2019DNP SELECT INCOME FUND INCDNP382,34111,6764,882,000115,000$12.77
09/30/2019DNP SELECT INCOME FUND INCDNP370,66523,8944,767,000668,000$12.86
06/30/2019DNP SELECT INCOME FUND INCDNP346,77127,3954,099,000417,000$11.82
03/31/2019DNP SELECT INCOME FUND INCDNP319,37621,6643,682,000586,000$11.53
12/31/2018DNP SELECT INCOME FUND INCDNP297,71234,9613,096,000187,000$10.40
09/30/2018DNP SELECT INCOME FUND INCDNP262,75139,3252,909,000500,000$11.07
06/30/2018DNP SELECT INCOME FUND INCDNP223,42622,3262,409,000338,000$10.78
03/31/2018DNP SELECT INCOME FUND INCDNP201,10016,1542,071,00083,000$10.30
12/31/2017DNP SELECT INCOME FUND INCDNP184,94623,9431,988,000153,000$10.75
09/30/2017DNP SELECT INCOME FUND INCDNP161,0036,0241,835,0001,834,987$11.40
06/30/2017DNP SELECT INCOME FUND INCDNP154,979154,9791313$0.00
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy