Boothbay Fund Management’s Dun & Bradstreet DNB Stock Holding History

Boothbay Fund Management’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,400	Closed	-$204K	–	1923
2025 Q2	$204K	Buy	+22,400	New	+$201K	﹤0.01%	1247

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's DNB Position: Q3 2025 in Review

Boothbay Fund Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 42,771 shares — an estimated $389K sold.

Boothbay Fund Management first reported a position in DNB in Q1 2022 and held it in 5 quarters. The position peaked at $389K in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Boothbay Fund Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 42,771 Dun & Bradstreet shares in Q3 2025, an estimated $389K.
Boothbay Fund Management first reported a position in Dun & Bradstreet in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Dun & Bradstreet position peaked at $389K in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.