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Stratos Wealth Advisors, LLC > DNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DNP SELECT INCOME FUND INCDNP115,2382,8471,207,697,0001,206,479,000$10,480.02
06/30/2022DNP SELECT INCOME FUND INCDNP112,3913,8331,218,000-65,000$10.84
03/31/2022DNP SELECT INCOME FUND INCDNP108,5588,5711,283,000196,000$11.82
12/31/2021DNP SELECT INCOME FUND INCDNP99,98732,0571,087,000363,000$10.87
09/30/2021DNP SELECT INCOME FUND INCDNP67,93055,088724,000592,000$10.66
06/30/2021DNP SELECT INCOME FUND INCDNP47,72134,879499,000367,000$10.46
12/31/2020DNP SELECT INCOME FUND INCDNP12,842-6,744132,000-65,000$10.28
09/30/2020DNP SELECT INCOME FUND INCDNP19,5861,047197,000-5,000$10.06
06/30/2020DNP SELECT INCOME FUND INCDNP18,539-549202,00015,000$10.90
03/31/2020DNP SELECT INCOME FUND INCDNP19,0883,398187,000-13,000$9.80
12/31/2019DNP SELECT INCOME FUND INCDNP15,690124200,0000$12.75
09/30/2019DNP SELECT INCOME FUND INCDNP15,566-1,310200,0001,000$12.85
06/30/2019DNP SELECT INCOME FUND INCDNP16,87616,876199,000199,000$11.79
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