Benjamin F. Edwards & Company’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
Q2 | $79K | Buy |
9,647
+1,150
| +14% | +$9.97K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $77K | Hold |
8,497
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $72K | Sell |
8,497
-3
| -0% | -$27 | ﹤0.01% | 1165 |
|
|
2023
Q3 | $81K | Sell |
8,500
-2,184
| -20% | -$22K | ﹤0.01% | 941 |
|
|
2023
Q2 | $112K | Sell |
10,684
-250
| -2% | -$2.61K | ﹤0.01% | 883 |
|
|
2023
Q1 | $120K | Buy |
10,934
+3,082
| +39% | +$35K | 0.01% | 850 |
|
|
2022
Q4 | $88K | Sell |
7,852
-2,186
| -22% | -$23.9K | ﹤0.01% | 938 |
|
|
2022
Q3 | $104K | Buy |
10,038
+4,370
| +77% | +$48.7K | 0.01% | 850 |
|
|
2022
Q2 | $61K | Hold |
5,668
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $67K | Hold |
5,668
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $62K | Sell |
5,668
-1,000
| -15% | -$10.8K | ﹤0.01% | 993 |
|
|
2021
Q3 | $71K | Sell |
6,668
-1,836
| -22% | -$19.7K | ﹤0.01% | 937 |
|
|
2021
Q2 | $89K | Sell |
8,504
-1,473
| -15% | -$15.2K | ﹤0.01% | 872 |
|
|
2021
Q1 | $99K | Hold |
9,977
| – | – | 0.01% | 839 |
|
|
2020
Q4 | $102K | Buy |
9,977
+950
| +11% | +$9.73K | 0.01% | 782 |
|
|
2020
Q3 | $91K | Sell |
9,027
-1
| -0% | -$11 | 0.01% | 766 |
|
|
2020
Q2 | $98K | Sell |
9,028
-499
| -5% | -$5.36K | 0.01% | 746 |
|
|
2020
Q1 | $93K | Hold |
9,527
| – | – | 0.01% | 706 |
|
|
2019
Q4 | $122K | Buy |
9,527
+700
| +8% | +$8.92K | 0.01% | 734 |
|
|
2019
Q3 | $114K | Sell |
8,827
-1,037
| -11% | -$12.8K | 0.01% | 702 |
|
|
2019
Q2 | $117K | Buy |
9,864
+19
| +0.2% | +$221 | 0.01% | 664 |
|
|
2019
Q1 | $114K | Buy |
9,845
+2,193
| +29% | +$24.6K | 0.01% | 653 |
|
|
2018
Q4 | $80K | Buy |
7,652
+2,836
| +59% | +$31K | 0.01% | 721 |
|
|
2018
Q3 | $53K | Sell |
4,816
-1,189
| -20% | -$13.1K | 0.01% | 843 |
|
|
2018
Q2 | $65K | Buy |
6,005
+1,723
| +40% | +$18.6K | 0.01% | 779 |
|
|
2018
Q1 | $44K | Buy |
4,282
+1,189
| +38% | +$12.3K | ﹤0.01% | 877 |
|
|
2017
Q4 | $33K | Buy |
3,093
+963
| +45% | +$10.9K | ﹤0.01% | 897 |
|
|
2017
Q3 | $24K | Hold |
2,130
| – | – | ﹤0.01% | 926 |
|
|
2017
Q2 | $23K | Hold |
2,130
| – | – | ﹤0.01% | 867 |
|
|
2017
Q1 | $23K | Hold |
2,130
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $22K | Buy |
+2,130
| New | +$21.6K | ﹤0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-930
| Closed | -$8K | – | 1158 |
|
|
2015
Q3 | $8K | Hold |
930
| – | – | ﹤0.01% | 911 |
|
|
2015
Q2 | $9K | Hold |
930
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $10K | Sell |
930
-371
| -29% | -$3.89K | ﹤0.01% | 892 |
|
|
2014
Q4 | $14K | Buy |
+1,301
| New | +$13.5K | ﹤0.01% | 741 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$2K | – | 908 |
|
|
2013
Q4 | $2K | Buy |
+240
| New | +$2.31K | ﹤0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$9.91K | – | 832 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10.3K | ﹤0.01% | 567 |
|
Other funds holding DNP
BCA
AFA
Benjamin F. Edwards & Company's DNP Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its DNP Select Income Fund (DNP) stake by 14% in Q2 2024, buying an estimated $9.97K and bringing the position to 9,647 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.
Benjamin F. Edwards & Company first reported a position in DNP in Q2 2013 and has held it in 37 quarters since. The position peaked at $122K in Q4 2019. 307 funds tracked by Wall St. Rank hold DNP as of Q2 2024.
- Benjamin F. Edwards & Company held 9,647 shares of DNP Select Income Fund worth $79K as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,150 DNP Select Income Fund shares in Q2 2024, an estimated $9.97K.
- DNP Select Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1194 holding.
- Benjamin F. Edwards & Company first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's DNP Select Income Fund position peaked at $122K in Q4 2019.
- 307 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.