Ameriprise’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
93,632
-45,425
| -33% | -$445K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $1.38M | Sell |
139,057
-2,850
| -2% | -$28.2K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $1.25M | Buy |
141,907
+39,855
| +39% | +$352K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $1.02M | Sell |
102,052
-2,444
| -2% | -$24.5K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $859K | Buy |
104,496
+1,719
| +2% | +$14.1K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $932K | Sell |
102,777
-7,849
| -7% | -$71.2K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $938K | Buy |
110,626
+22,536
| +26% | +$191K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $839K | Sell |
88,090
-1,342
| -2% | -$12.8K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $937K | Sell |
89,432
-7,438
| -8% | -$78K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $1.07M | Sell |
96,870
-3,147
| -3% | -$34.7K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $1.13M | Buy |
100,017
+3,612
| +4% | +$40.7K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $999K | Buy |
96,405
+27,863
| +41% | +$289K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $743K | Buy |
+68,542
| New | +$743K | ﹤0.01% | 3236 |
|
|
2021
Q2 | – | Sell |
-13,378
| Closed | -$132K | – | 3902 |
|
|
2021
Q1 | $132K | Buy |
+13,378
| New | +$132K | ﹤0.01% | 3745 |
|
|
2020
Q4 | – | Sell |
-21,137
| Closed | -$212K | – | 3768 |
|
|
2020
Q3 | $212K | Buy |
+21,137
| New | +$212K | ﹤0.01% | 3520 |
|
|
2019
Q1 | – | Sell |
-112,164
| Closed | -$2.06M | – | 3688 |
|
|
2018
Q4 | $2.06M | Sell |
112,164
-302,559
| -73% | -$5.56M | ﹤0.01% | 2636 |
|
|
2018
Q3 | $4.59M | Buy |
414,723
+42,397
| +11% | +$469K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $4.01M | Buy |
372,326
+24,976
| +7% | +$269K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $3.57M | Buy |
347,350
+47,105
| +16% | +$484K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $3.24M | Buy |
300,245
+43,993
| +17% | +$475K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2.94M | Buy |
256,252
+82,102
| +47% | +$943K | ﹤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% | +$175K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $693K | Sell |
67,727
-8,112
| -11% | -$83K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $778K | Buy |
75,839
+52,897
| +231% | +$543K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $244K | Sell |
22,942
-3,139
| -12% | -$33.4K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $261K | Sell |
26,081
-10,205
| -28% | -$102K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $325K | Buy |
36,286
+10,753
| +42% | +$96.3K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $229K | Buy |
25,533
+8,759
| +52% | +$78.6K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $170K | Buy |
16,774
+3,042
| +22% | +$30.8K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $144K | Sell |
13,732
-487
| -3% | -$5.11K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $150K | Buy |
14,219
+6,227
| +78% | +$65.7K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $81K | Buy |
7,992
+36
| +0.5% | +$365 | ﹤0.01% | 3760 |
|
|
2014
Q2 | $84K | Buy |
7,956
+5,643
| +244% | +$59.6K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $23K | Buy |
2,313
+1,000
| +76% | +$9.94K | ﹤0.01% | 4129 |
|
|
2013
Q4 | $12K | Sell |
1,313
-4,910
| -79% | -$44.9K | ﹤0.01% | 4291 |
|
|
2013
Q3 | $60K | Buy |
6,223
+1,000
| +19% | +$9.64K | ﹤0.01% | 3723 |
|
|
2013
Q2 | $51K | Buy |
+5,223
| New | +$51K | ﹤0.01% | 3706 |
|