Cetera Advisors’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
Q1 | $4.71M | Buy |
518,936
+35,319
| +7% | +$312K | 0.04% | 488 |
|
|
2023
Q4 | $4.1M | Sell |
483,617
-245,374
| -34% | -$2.22M | 0.06% | 326 |
|
|
2023
Q3 | $6.94M | Buy |
728,991
+68,069
| +10% | +$686K | 0.11% | 194 |
|
|
2023
Q2 | $6.93M | Buy |
660,922
+35,367
| +6% | +$369K | 0.11% | 189 |
|
|
2023
Q1 | $6.89M | Buy |
625,555
+27,413
| +5% | +$312K | 0.11% | 190 |
|
|
2022
Q4 | $6.73M | Buy |
598,142
+522,690
| +693% | +$5.71M | 0.12% | 182 |
|
|
2022
Q3 | $782K | Buy |
75,452
+10,271
| +16% | +$115K | 0.02% | 609 |
|
|
2022
Q2 | $707K | Buy |
65,181
+7,000
| +12% | +$78.9K | 0.02% | 696 |
|
|
2022
Q1 | $688K | Buy |
58,181
+5,309
| +10% | +$59.6K | 0.01% | 748 |
|
|
2021
Q4 | $575K | Sell |
52,872
-10,939
| -17% | -$118K | 0.01% | 837 |
|
|
2021
Q3 | $680K | Buy |
63,811
+10,906
| +21% | +$117K | 0.01% | 749 |
|
|
2021
Q2 | $553K | Buy |
52,905
+2,623
| +5% | +$27.1K | 0.01% | 782 |
|
|
2021
Q1 | $497K | Buy |
50,282
+18,620
| +59% | +$190K | 0.01% | 744 |
|
|
2020
Q4 | $325K | Buy |
31,662
+3,442
| +12% | +$35.3K | 0.01% | 796 |
|
|
2020
Q3 | $283K | Buy |
28,220
+2,131
| +8% | +$22.7K | 0.01% | 751 |
|
|
2020
Q2 | $284K | Buy |
26,089
+818
| +3% | +$8.79K | 0.01% | 720 |
|
|
2020
Q1 | $247K | Sell |
25,271
-1,695
| -6% | -$20.3K | 0.01% | 657 |
|
|
2019
Q4 | $343K | Sell |
26,966
-6,134
| -19% | -$78.1K | 0.01% | 664 |
|
|
2019
Q3 | $428K | Sell |
33,100
-279
| -0.8% | -$3.45K | 0.02% | 592 |
|
|
2019
Q2 | $394K | Sell |
33,379
-1,890
| -5% | -$22K | 0.02% | 624 |
|
|
2019
Q1 | $409K | Buy |
35,269
+132
| +0.4% | +$1.48K | 0.02% | 553 |
|
|
2018
Q4 | $366K | Buy |
35,137
+742
| +2% | +$8.12K | 0.02% | 574 |
|
|
2018
Q3 | $381K | Sell |
34,395
-4,758
| -12% | -$52.4K | 0.02% | 653 |
|
|
2018
Q2 | $424K | Buy |
+39,153
| New | +$424K | 0.02% | 556 |
|
|
2018
Q1 | – | Sell |
-36,611
| Closed | -$397K | – | 802 |
|
|
2017
Q4 | $397K | Sell |
36,611
-221
| -0.6% | -$2.49K | 0.02% | 506 |
|
|
2017
Q3 | $423K | Sell |
36,832
-672
| -2% | -$7.59K | 0.03% | 515 |
|
|
2017
Q2 | $413K | Sell |
37,504
-1,441
| -4% | -$15.9K | 0.03% | 521 |
|
|
2017
Q1 | $422K | Sell |
38,945
-1,636
| -4% | -$17.4K | 0.03% | 484 |
|
|
2016
Q4 | $416K | Sell |
40,581
-768
| -2% | -$7.79K | 0.03% | 455 |
|
|
2016
Q3 | $423K | Sell |
41,349
-916
| -2% | -$9.68K | 0.03% | 464 |
|
|
2016
Q2 | $450K | Sell |
42,265
-1,273
| -3% | -$13K | 0.03% | 438 |
|
|
2016
Q1 | $439K | Sell |
43,538
-54
| -0.1% | -$513 | 0.04% | 426 |
|
|
2015
Q4 | $391K | Buy |
43,592
+31,513
| +261% | +$297K | 0.03% | 467 |
|
|
2015
Q3 | $109K | Buy |
12,079
+806
| +7% | +$7.98K | 0.01% | 635 |
|
|
2015
Q2 | $114K | Sell |
11,273
-260
| -2% | -$2.77K | 0.01% | 676 |
|
|
2015
Q1 | $122K | Sell |
11,533
-45,430
| -80% | -$477K | 0.01% | 656 |
|
|
2014
Q4 | $602K | Sell |
56,963
-1,493
| -3% | -$15.5K | 0.06% | 338 |
|
|
2014
Q3 | $594K | Sell |
58,456
-12,808
| -18% | -$131K | 0.07% | 316 |
|
|
2014
Q2 | $750K | Sell |
71,264
-56,892
| -44% | -$575K | 0.08% | 271 |
|
|
2014
Q1 | $1.26M | Sell |
128,156
-11,187
| -8% | -$108K | 0.17% | 137 |
|
|
2013
Q4 | $1.31M | Sell |
139,343
-12,484
| -8% | -$120K | 0.19% | 122 |
|
|
2013
Q3 | $1.46M | Sell |
151,827
-2,632
| -2% | -$26.1K | 0.26% | 97 |
|
|
2013
Q2 | $1.51M | Buy |
+154,459
| New | +$1.58M | 0.32% | 85 |
|
Other funds holding DNP
AFA
BCA
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