B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,216
| Closed | -$84.6K | – | 1302 |
|
|
2024
Q2 | $84.6K | Sell |
10,216
-1,053
| -9% | -$9.13K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $108K | Buy |
+11,269
| New | +$99.6K | ﹤0.01% | 1353 |
|
|
2023
Q4 | – | Sell |
-11,269
| Closed | -$108K | – | 1426 |
|
|
2023
Q3 | $108K | Buy |
+11,269
| New | +$114K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-10,958
| Closed | -$121K | – | 1561 |
|
|
2023
Q1 | $121K | Sell |
10,958
-2,000
| -15% | -$22.7K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $146K | Sell |
12,958
-82
| -0.6% | -$895 | ﹤0.01% | 1318 |
|
|
2022
Q3 | $136K | Sell |
13,040
-2,673
| -17% | -$29.8K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $171K | Buy |
15,713
+133
| +0.9% | +$1.5K | 0.01% | 1061 |
|
|
2022
Q1 | $185K | Sell |
15,580
-3,459
| -18% | -$38.8K | 0.01% | 1226 |
|
|
2021
Q4 | $207K | Buy |
19,039
+1,654
| +10% | +$17.9K | 0.01% | 1256 |
|
|
2021
Q3 | $186K | Buy |
17,385
+981
| +6% | +$10.5K | 0.01% | 1255 |
|
|
2021
Q2 | $172K | Buy |
+16,404
| New | +$169K | 0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-22,633
| Closed | -$251K | – | 678 |
|
|
2018
Q3 | $251K | Sell |
22,633
-1,814
| -7% | -$20K | 0.03% | 560 |
|
|
2018
Q2 | $264K | Sell |
24,447
-7
| -0% | -$76 | 0.03% | 516 |
|
|
2018
Q1 | $252K | Sell |
24,454
-458
| -2% | -$4.73K | 0.04% | 506 |
|
|
2017
Q4 | $270K | Buy |
24,912
+1,781
| +8% | +$20.1K | 0.04% | 489 |
|
|
2017
Q3 | $266K | Sell |
23,131
-5
| -0% | -$56 | 0.04% | 414 |
|
|
2017
Q2 | $255K | Buy |
23,136
+583
| +3% | +$6.42K | 0.05% | 412 |
|
|
2017
Q1 | $244K | Buy |
22,553
+4,017
| +22% | +$42.7K | 0.05% | 408 |
|
|
2016
Q4 | $190K | Sell |
18,536
-14,753
| -44% | -$150K | 0.04% | 468 |
|
|
2016
Q3 | $342K | Sell |
33,289
-1,786
| -5% | -$18.9K | 0.07% | 366 |
|
|
2016
Q2 | $373K | Buy |
35,075
+14,341
| +69% | +$147K | 0.07% | 334 |
|
|
2016
Q1 | $207K | Sell |
20,734
-14,884
| -42% | -$142K | 0.05% | 467 |
|
|
2015
Q4 | $320K | Sell |
35,618
-6,395
| -15% | -$60.2K | 0.06% | 348 |
|
|
2015
Q3 | $378K | Buy |
42,013
+14,833
| +55% | +$147K | 0.09% | 284 |
|
|
2015
Q2 | $275K | Buy |
+27,180
| New | +$289K | 0.07% | 357 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$27 | – | 912 |
|
|
2014
Q4 | $27 | Buy |
+2,600
| New | +$27K | ﹤0.01% | 2411 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$22.1K | – | 936 |
|
|
2014
Q2 | $22.1K | Buy |
+2,100
| New | +$21.2K | 0.01% | 1421 |
|
Other funds holding DNP
BCA
AWM
B. Riley Wealth Advisors's DNP Position: Q3 2024 in Review
B. Riley Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 10,216 shares — an estimated $84.6K sold.
B. Riley Wealth Advisors first reported a position in DNP in Q2 2014 and held it in 27 quarters. The position peaked at $378K in Q3 2015. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.
- B. Riley Wealth Advisors reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
- B. Riley Wealth Advisors sold 10,216 DNP Select Income Fund shares in Q3 2024, an estimated $84.6K.
- B. Riley Wealth Advisors first reported a position in DNP Select Income Fund in Q2 2014 and held it in 27 quarters.
- B. Riley Wealth Advisors's DNP Select Income Fund position peaked at $378K in Q3 2015.
- 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.
Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.