Cetera Advisors’s DNP Select Income Fund DNP Stock Holding History

Cetera Advisors’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.71M	Buy	518,936 +35,319	+7%	+$320K	0.04%	488
2023 Q4	$4.1M	Sell	483,617 -245,374	-34%	-$2.08M	0.06%	326
2023 Q3	$6.94M	Buy	728,991 +68,069	+10%	+$648K	0.11%	194
2023 Q2	$6.93M	Buy	660,922 +35,367	+6%	+$371K	0.11%	189
2023 Q1	$6.89M	Buy	625,555 +27,413	+5%	+$302K	0.11%	190
2022 Q4	$6.73M	Buy	598,142 +522,690	+693%	+$5.88M	0.12%	182
2022 Q3	$782K	Buy	75,452 +10,271	+16%	+$106K	0.02%	609
2022 Q2	$707K	Buy	65,181 +7,000	+12%	+$75.9K	0.02%	696
2022 Q1	$688K	Buy	58,181 +5,309	+10%	+$62.8K	0.01%	748
2021 Q4	$575K	Sell	52,872 -10,939	-17%	-$119K	0.01%	837
2021 Q3	$680K	Buy	63,811 +10,906	+21%	+$116K	0.01%	749
2021 Q2	$553K	Buy	52,905 +2,623	+5%	+$27.4K	0.01%	782
2021 Q1	$497K	Buy	50,282 +18,620	+59%	+$184K	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%	+$21.4K	0.01%	751
2020 Q2	$284K	Buy	26,089 +818	+3%	+$8.91K	0.01%	720
2020 Q1	$247K	Sell	25,271 -1,695	-6%	-$16.6K	0.01%	657
2019 Q4	$343K	Sell	26,966 -6,134	-19%	-$78K	0.01%	664
2019 Q3	$428K	Sell	33,100 -279	-0.8%	-$3.61K	0.02%	592
2019 Q2	$394K	Sell	33,379 -1,890	-5%	-$22.3K	0.02%	624
2019 Q1	$409K	Buy	35,269 +132	+0.4%	+$1.53K	0.02%	553
2018 Q4	$366K	Buy	35,137 +742	+2%	+$7.73K	0.02%	574
2018 Q3	$381K	Sell	34,395 -4,758	-12%	-$52.7K	0.02%	653
2018 Q2	$424K	Buy	+39,153	New	+$424K	0.02%	556
2018 Q1	–	Sell	-36,611	Closed	-$397K	–	798
2017 Q4	$397K	Sell	36,611 -221	-0.6%	-$2.4K	0.02%	506
2017 Q3	$423K	Sell	36,832 -672	-2%	-$7.72K	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%	-$17.7K	0.03%	484
2016 Q4	$416K	Sell	40,581 -768	-2%	-$7.87K	0.03%	455
2016 Q3	$423K	Sell	41,349 -916	-2%	-$9.37K	0.03%	464
2016 Q2	$450K	Sell	42,265 -1,273	-3%	-$13.6K	0.03%	438
2016 Q1	$439K	Sell	43,538 -54	-0.1%	-$544	0.04%	426
2015 Q4	$391K	Buy	43,592 +31,513	+261%	+$283K	0.03%	467
2015 Q3	$109K	Buy	12,079 +806	+7%	+$7.27K	0.01%	635
2015 Q2	$114K	Sell	11,273 -260	-2%	-$2.63K	0.01%	675
2015 Q1	$122K	Sell	11,533 -45,430	-80%	-$481K	0.01%	656
2014 Q4	$602K	Sell	56,963 -1,493	-3%	-$15.8K	0.06%	338
2014 Q3	$594K	Sell	58,456 -12,808	-18%	-$130K	0.05%	311
2014 Q2	$750K	Sell	71,264 -56,892	-44%	-$599K	0.08%	271
2014 Q1	$1.26M	Sell	128,156 -11,187	-8%	-$110K	0.17%	137
2013 Q4	$1.31M	Sell	139,343 -12,484	-8%	-$118K	0.19%	122
2013 Q3	$1.46M	Sell	151,827 -2,632	-2%	-$25.3K	0.26%	97
2013 Q2	$1.52M	Buy	+154,459	New	+$1.52M	0.32%	85