Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256K | Sell |
24,836
-3
| -0% | -$31 | ﹤0.01% | 2512 |
|
|
2025
Q4 | $248K | Sell |
24,839
-3,264
| -12% | -$32.8K | ﹤0.01% | 2388 |
|
|
2025
Q3 | $281K | Sell |
28,103
-51
| -0.2% | -$502 | ﹤0.01% | 2184 |
|
|
2025
Q2 | $276K | Sell |
28,154
-100
| -0.4% | -$961 | ﹤0.01% | 1927 |
|
|
2025
Q1 | $279K | Buy |
28,254
+4,040
| +17% | +$38.1K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $214K | Sell |
24,214
-3,547
| -13% | -$33.4K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $279K | Buy |
27,761
+4,714
| +20% | +$43.1K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $189K | Sell |
23,047
-1,848
| -7% | -$16K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $226K | Buy |
24,895
+15,090
| +154% | +$133K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $83K | Hold |
9,805
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q3 | $93K | Sell |
9,805
-3,062
| -24% | -$30.9K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $135K | Sell |
12,867
-1,357
| -10% | -$14.2K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $157K | Buy |
14,224
+170
| +1% | +$1.93K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $158K | Sell |
14,054
-11,300
| -45% | -$123K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $263K | Buy |
25,354
+2,586
| +11% | +$28.8K | ﹤0.01% | 952 |
|
|
2022
Q2 | $247K | Buy |
22,768
+6,396
| +39% | +$72.1K | ﹤0.01% | 961 |
|
|
2022
Q1 | $194K | Hold |
16,372
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $178K | Buy |
+16,372
| New | +$177K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q3 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q3 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q1 | $50K | Sell |
4,742
-54,282
| -92% | -$609K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $614K | Sell |
59,024
-1,000
| -2% | -$10.9K | 0.02% | 423 |
|
|
2018
Q3 | $664K | Sell |
60,024
-6,309
| -10% | -$69.4K | 0.02% | 351 |
|
|
2018
Q2 | $715K | Buy |
+66,333
| New | +$718K | 0.02% | 299 |
|
|
2017
Q4 | – | Sell |
-2,787
| Closed | -$32K | – | 1480 |
|
|
2017
Q3 | $32K | Hold |
2,787
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $31K | Hold |
2,787
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $30K | Hold |
2,787
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $29K | Hold |
2,787
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $29K | Buy |
+2,787
| New | +$29.5K | ﹤0.01% | 502 |
|
Other funds holding DNP
BCA
Carson Wealth (CWM LLC)'s DNP Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its DNP Select Income Fund (DNP) stake by 0.01% in Q1 2026, selling an estimated $31 and leaving 24,836 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.
Carson Wealth (CWM LLC) first reported a position in DNP in Q3 2016 and has held it in 36 quarters since. The position peaked at $715K in Q2 2018. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.
- Carson Wealth (CWM LLC) held 24,836 shares of DNP Select Income Fund worth $256K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 3 DNP Select Income Fund shares in Q1 2026, an estimated $31.
- DNP Select Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2512 holding.
- Carson Wealth (CWM LLC) first reported a position in DNP Select Income Fund in Q3 2016 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s DNP Select Income Fund position peaked at $715K in Q2 2018.
- 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.