Cambridge Investment Research Advisors’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 | $7.29M | Buy |
744,739
+10,950
| +1% | +$107K | 0.02% | 677 |
|
|
2025
Q1 | $7.26M | Sell |
733,789
-17,452
| -2% | -$173K | 0.02% | 626 |
|
|
2024
Q4 | $6.63M | Sell |
751,241
-119,417
| -14% | -$1.05M | 0.02% | 652 |
|
|
2024
Q3 | $8.74M | Buy |
870,658
+563
| +0.1% | +$5.65K | 0.03% | 561 |
|
|
2024
Q2 | $7.15M | Buy |
870,095
+3,267
| +0.4% | +$26.9K | 0.03% | 591 |
|
|
2024
Q1 | $7.86M | Sell |
866,828
-84,249
| -9% | -$764K | 0.03% | 543 |
|
|
2023
Q4 | $8.07M | Buy |
951,077
+122
| +0% | +$1.04K | 0.03% | 490 |
|
|
2023
Q3 | $9.05M | Buy |
950,955
+10,866
| +1% | +$103K | 0.04% | 414 |
|
|
2023
Q2 | $9.85M | Sell |
940,089
-172,404
| -15% | -$1.81M | 0.04% | 392 |
|
|
2023
Q1 | $12.3M | Buy |
1,112,493
+92,022
| +9% | +$1.01M | 0.06% | 316 |
|
|
2022
Q4 | $11.5M | Buy |
1,020,471
+88,303
| +9% | +$993K | 0.06% | 327 |
|
|
2022
Q3 | $9.66M | Buy |
932,168
+12,616
| +1% | +$131K | 0.05% | 336 |
|
|
2022
Q2 | $9.97M | Buy |
919,552
+43,131
| +5% | +$468K | 0.05% | 335 |
|
|
2022
Q1 | $10.4M | Buy |
876,421
+9,477
| +1% | +$112K | 0.05% | 363 |
|
|
2021
Q4 | $9.42M | Buy |
866,944
+51,306
| +6% | +$558K | 0.04% | 395 |
|
|
2021
Q3 | $8.7M | Sell |
815,638
-12,393
| -1% | -$132K | 0.04% | 402 |
|
|
2021
Q2 | $8.65M | Buy |
828,031
+13,876
| +2% | +$145K | 0.04% | 418 |
|
|
2021
Q1 | $8.04M | Sell |
814,155
-22,155
| -3% | -$219K | 0.04% | 398 |
|
|
2020
Q4 | $8.58M | Buy |
836,310
+78,246
| +10% | +$803K | 0.05% | 342 |
|
|
2020
Q3 | $7.61M | Buy |
758,064
+31,286
| +4% | +$314K | 0.05% | 339 |
|
|
2020
Q2 | $7.91M | Buy |
726,778
+23,641
| +3% | +$257K | 0.06% | 304 |
|
|
2020
Q1 | $6.88M | Sell |
703,137
-104,143
| -13% | -$1.02M | 0.07% | 279 |
|
|
2019
Q4 | $10.3M | Sell |
807,280
-59,806
| -7% | -$764K | 0.08% | 246 |
|
|
2019
Q3 | $11.2M | Buy |
867,086
+29,893
| +4% | +$384K | 0.1% | 217 |
|
|
2019
Q2 | $9.9M | Buy |
837,193
+71,259
| +9% | +$842K | 0.09% | 223 |
|
|
2019
Q1 | $8.83M | Buy |
765,934
+200,513
| +35% | +$2.31M | 0.08% | 233 |
|
|
2018
Q4 | $5.88M | Buy |
565,421
+82,627
| +17% | +$859K | 0.07% | 271 |
|
|
2018
Q3 | $5.35M | Buy |
482,794
+41,866
| +9% | +$463K | 0.05% | 349 |
|
|
2018
Q2 | $4.75M | Buy |
440,928
+22,581
| +5% | +$243K | 0.05% | 346 |
|
|
2018
Q1 | $4.3M | Sell |
418,347
-11,584
| -3% | -$119K | 0.05% | 363 |
|
|
2017
Q4 | $4.64M | Buy |
429,931
+45,373
| +12% | +$490K | 0.05% | 322 |
|
|
2017
Q3 | $4.42M | Buy |
384,558
+46,907
| +14% | +$539K | 0.06% | 302 |
|
|
2017
Q2 | $3.72M | Buy |
337,651
+20,331
| +6% | +$224K | 0.05% | 326 |
|
|
2017
Q1 | $3.43M | Buy |
317,320
+22,207
| +8% | +$240K | 0.06% | 307 |
|
|
2016
Q4 | $3.02M | Buy |
295,113
+19,795
| +7% | +$203K | 0.06% | 311 |
|
|
2016
Q3 | $2.83M | Buy |
275,318
+13,507
| +5% | +$139K | 0.05% | 324 |
|
|
2016
Q2 | $2.78M | Buy |
261,811
+90,254
| +53% | +$958K | 0.06% | 300 |
|
|
2016
Q1 | $1.72M | Buy |
171,557
+20,834
| +14% | +$208K | 0.04% | 394 |
|
|
2015
Q4 | $1.35M | Buy |
150,723
+14,712
| +11% | +$132K | 0.03% | 462 |
|
|
2015
Q3 | $1.22M | Buy |
136,011
+13,516
| +11% | +$121K | 0.04% | 423 |
|
|
2015
Q2 | $1.24M | Buy |
122,495
+35,922
| +41% | +$363K | 0.03% | 437 |
|
|
2015
Q1 | $909K | Buy |
86,573
+25,530
| +42% | +$268K | 0.03% | 538 |
|
|
2014
Q4 | $645K | Buy |
61,043
+14,663
| +32% | +$155K | 0.02% | 651 |
|
|
2014
Q3 | $469K | Sell |
46,380
-762
| -2% | -$7.71K | 0.01% | 862 |
|
|
2014
Q2 | $495K | Buy |
47,142
+13,716
| +41% | +$144K | 0.02% | 760 |
|
|
2014
Q1 | $328K | Sell |
33,426
-2,092
| -6% | -$20.5K | 0.01% | 917 |
|
|
2013
Q4 | $335K | Buy |
35,518
+837
| +2% | +$7.89K | 0.01% | 826 |
|
|
2013
Q3 | $333K | Sell |
34,681
-2,473
| -7% | -$23.7K | 0.01% | 793 |
|
|
2013
Q2 | $365K | Buy |
+37,154
| New | +$365K | 0.02% | 683 |
|