Ameriprise’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $972K | Sell |
94,409
-1,343
| -1% | -$13.7K | ﹤0.01% | 3308 |
|
|
2025
Q4 | $957K | Buy |
95,752
+6,472
| +7% | +$65.1K | ﹤0.01% | 3366 |
|
|
2025
Q3 | $894K | Sell |
89,280
-4,352
| -5% | -$42.8K | ﹤0.01% | 3413 |
|
|
2025
Q2 | $917K | Sell |
93,632
-45,425
| -33% | -$437K | ﹤0.01% | 3306 |
|
|
2025
Q1 | $1.38M | Sell |
139,057
-2,850
| -2% | -$26.9K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $1.25M | Buy |
141,907
+39,855
| +39% | +$375K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $1.02M | Sell |
102,052
-2,444
| -2% | -$22.3K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $859K | Buy |
104,496
+1,719
| +2% | +$14.9K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $932K | Sell |
102,777
-7,849
| -7% | -$69.4K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $938K | Buy |
110,626
+22,536
| +26% | +$204K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $839K | Sell |
88,090
-1,342
| -2% | -$13.5K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $937K | Sell |
89,432
-7,438
| -8% | -$77.7K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $1.07M | Sell |
96,870
-3,147
| -3% | -$35.8K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $1.13M | Buy |
100,017
+3,612
| +4% | +$39.4K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $999K | Buy |
96,405
+27,863
| +41% | +$311K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $743K | Buy |
+68,542
| New | +$772K | ﹤0.01% | 3238 |
|
|
2021
Q2 | – | Sell |
-13,378
| Closed | -$132K | – | 3908 |
|
|
2021
Q1 | $132K | Buy |
+13,378
| New | +$137K | ﹤0.01% | 3749 |
|
|
2020
Q4 | – | Sell |
-21,137
| Closed | -$212K | – | 3774 |
|
|
2020
Q3 | $212K | Buy |
+21,137
| New | +$225K | ﹤0.01% | 3523 |
|
|
2019
Q1 | – | Sell |
-112,164
| Closed | -$2.06M | – | 3710 |
|
|
2018
Q4 | $2.06M | Sell |
112,164
-302,559
| -73% | -$3.31M | ﹤0.01% | 2638 |
|
|
2018
Q3 | $4.59M | Buy |
414,723
+42,397
| +11% | +$467K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $4.01M | Buy |
372,326
+24,976
| +7% | +$270K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $3.57M | Buy |
347,350
+47,105
| +16% | +$487K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $3.24M | Buy |
300,245
+43,993
| +17% | +$496K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $2.94M | Buy |
256,252
+82,102
| +47% | +$927K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $1.92M | Buy |
174,150
+91,764
| +111% | +$1.01M | ﹤0.01% | 2622 |
|
|
2017
Q1 | $981K | Buy |
82,386
+14,659
| +22% | +$156K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $693K | Sell |
67,727
-8,112
| -11% | -$82.3K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $778K | Buy |
75,839
+52,897
| +231% | +$559K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $244K | Sell |
22,942
-3,139
| -12% | -$32.2K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $261K | Sell |
26,081
-10,205
| -28% | -$97K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $325K | Buy |
36,286
+10,753
| +42% | +$101K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $229K | Buy |
25,533
+8,759
| +52% | +$86.7K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $170K | Buy |
16,774
+3,042
| +22% | +$32.3K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $144K | Sell |
13,732
-487
| -3% | -$5.11K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $150K | Buy |
14,219
+6,227
| +78% | +$64.8K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $81K | Buy |
7,992
+36
| +0.5% | +$369 | ﹤0.01% | 3764 |
|
|
2014
Q2 | $84K | Buy |
7,956
+5,643
| +244% | +$57K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $23K | Buy |
2,313
+1,000
| +76% | +$9.63K | ﹤0.01% | 4134 |
|
|
2013
Q4 | $12K | Sell |
1,313
-4,910
| -79% | -$47.3K | ﹤0.01% | 4297 |
|
|
2013
Q3 | $60K | Buy |
6,223
+1,000
| +19% | +$9.91K | ﹤0.01% | 3723 |
|
|
2013
Q2 | $51K | Buy |
+5,223
| New | +$53.5K | ﹤0.01% | 3706 |
|
Other funds holding DNP
BCA
Ameriprise's DNP Position: Q1 2026 in Review
Ameriprise reduced its DNP Select Income Fund (DNP) stake by 1.4% in Q1 2026, selling an estimated $13.7K and leaving 94,409 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.
Ameriprise first reported a position in DNP in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.59M in Q3 2018. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.
- Ameriprise held 94,409 shares of DNP Select Income Fund worth $972K as of Q1 2026.
- Ameriprise sold 1,343 DNP Select Income Fund shares in Q1 2026, an estimated $13.7K.
- DNP Select Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3308 holding.
- Ameriprise first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 41 quarters since.
- Ameriprise's DNP Select Income Fund position peaked at $4.59M in Q3 2018.
- 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.