Baird Financial Group’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
1,659,329
+10,413
| +0.6% | +$102K | 0.03% | 405 |
|
|
2025
Q1 | $16.3M | Buy |
1,648,916
+77,017
| +5% | +$762K | 0.03% | 401 |
|
|
2024
Q4 | $13.9M | Buy |
1,571,899
+115,109
| +8% | +$1.02M | 0.03% | 430 |
|
|
2024
Q3 | $14.6M | Buy |
1,456,790
+117,271
| +9% | +$1.18M | 0.03% | 411 |
|
|
2024
Q2 | $11M | Sell |
1,339,519
-126,625
| -9% | -$1.04M | 0.02% | 451 |
|
|
2024
Q1 | $13.3M | Buy |
1,466,144
+90,547
| +7% | +$821K | 0.03% | 415 |
|
|
2023
Q4 | $11.7M | Buy |
1,375,597
+25,355
| +2% | +$215K | 0.03% | 422 |
|
|
2023
Q3 | $12.9M | Buy |
1,350,242
+246,920
| +22% | +$2.35M | 0.04% | 379 |
|
|
2023
Q2 | $11.6M | Buy |
1,103,322
+212,600
| +24% | +$2.23M | 0.03% | 406 |
|
|
2023
Q1 | $9.82M | Buy |
890,722
+134,827
| +18% | +$1.49M | 0.02% | 437 |
|
|
2022
Q4 | $8.5M | Buy |
755,895
+120,615
| +19% | +$1.36M | 0.02% | 469 |
|
|
2022
Q3 | $6.58M | Buy |
635,280
+29,250
| +5% | +$303K | 0.02% | 505 |
|
|
2022
Q2 | $6.57M | Sell |
606,030
-4,594
| -0.8% | -$49.8K | 0.02% | 526 |
|
|
2022
Q1 | $7.22M | Buy |
610,624
+15,053
| +3% | +$178K | 0.02% | 528 |
|
|
2021
Q4 | $6.47M | Sell |
595,571
-1,201
| -0.2% | -$13.1K | 0.02% | 550 |
|
|
2021
Q3 | $6.36M | Buy |
596,772
+123,629
| +26% | +$1.32M | 0.02% | 524 |
|
|
2021
Q2 | $4.94M | Sell |
473,143
-19,836
| -4% | -$207K | 0.01% | 594 |
|
|
2021
Q1 | $4.87M | Buy |
492,979
+54,434
| +12% | +$538K | 0.01% | 586 |
|
|
2020
Q4 | $4.5M | Buy |
438,545
+30,106
| +7% | +$309K | 0.01% | 571 |
|
|
2020
Q3 | $4.1M | Sell |
408,439
-189,744
| -32% | -$1.91M | 0.01% | 531 |
|
|
2020
Q2 | $6.51M | Buy |
598,183
+9,728
| +2% | +$106K | 0.02% | 419 |
|
|
2020
Q1 | $5.76M | Sell |
588,455
-241,666
| -29% | -$2.37M | 0.03% | 423 |
|
|
2019
Q4 | $10.6M | Buy |
830,121
+201,585
| +32% | +$2.57M | 0.04% | 367 |
|
|
2019
Q3 | $8.08M | Buy |
628,536
+68,546
| +12% | +$882K | 0.03% | 392 |
|
|
2019
Q2 | $6.62M | Buy |
559,990
+364,691
| +187% | +$4.31M | 0.03% | 443 |
|
|
2019
Q1 | $2.25M | Buy |
195,299
+3,317
| +2% | +$38.2K | 0.01% | 623 |
|
|
2018
Q4 | $2M | Buy |
191,982
+34,955
| +22% | +$364K | 0.01% | 629 |
|
|
2018
Q3 | $1.75M | Buy |
157,027
+9,343
| +6% | +$104K | 0.01% | 708 |
|
|
2018
Q2 | $1.59M | Buy |
147,684
+1,224
| +0.8% | +$13.2K | 0.01% | 714 |
|
|
2018
Q1 | $1.51M | Buy |
146,460
+9,191
| +7% | +$94.5K | 0.01% | 711 |
|
|
2017
Q4 | $1.48M | Buy |
137,269
+4,466
| +3% | +$48.2K | 0.01% | 715 |
|
|
2017
Q3 | $1.53M | Buy |
132,803
+24,444
| +23% | +$281K | 0.01% | 680 |
|
|
2017
Q2 | $1.19M | Buy |
108,359
+3,142
| +3% | +$34.6K | 0.01% | 746 |
|
|
2017
Q1 | $1.14M | Buy |
105,217
+7,872
| +8% | +$85K | 0.01% | 753 |
|
|
2016
Q4 | $996K | Buy |
97,345
+12,450
| +15% | +$127K | 0.01% | 763 |
|
|
2016
Q3 | $871K | Sell |
84,895
-1,594
| -2% | -$16.4K | 0.01% | 792 |
|
|
2016
Q2 | $918K | Buy |
86,489
+29,100
| +51% | +$309K | 0.01% | 757 |
|
|
2016
Q1 | $574K | Buy |
57,389
+1,600
| +3% | +$16K | 0.01% | 881 |
|
|
2015
Q4 | $500K | Buy |
55,789
+2,000
| +4% | +$17.9K | 0.01% | 904 |
|
|
2015
Q3 | $483K | Sell |
53,789
-6,946
| -11% | -$62.4K | 0.01% | 916 |
|
|
2015
Q2 | $614K | Buy |
+60,735
| New | +$614K | 0.01% | 891 |
|