Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
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|
2025
Q1 | $13.6M | Buy |
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|
2024
Q4 | $11.1M | Buy |
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|
2024
Q3 | $12M | Sell |
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|
2024
Q2 | $9.85M | Sell |
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|
2024
Q1 | $11.1M | Buy |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $3.56M | Sell |
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|
2023
Q2 | $4.75M | Buy |
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|
2023
Q1 | $3.97M | Buy |
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|
2022
Q4 | $2.24M | Buy |
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|
2022
Q3 | $1.62M | Buy |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $709K | Buy |
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|
2021
Q4 | $630K | Sell |
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|
2021
Q3 | $672K | Buy |
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|
2021
Q2 | $651K | Sell |
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|
2021
Q1 | $667K | Buy |
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|
2020
Q4 | $680K | Sell |
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|
2020
Q3 | $724K | Sell |
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|
2020
Q2 | $850K | Sell |
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|
2020
Q1 | $765K | Buy |
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|
2019
Q4 | $900K | Buy |
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|
2019
Q3 | $880K | Buy |
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|
2019
Q2 | $180K | Buy |
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|
2019
Q1 | $174K | Sell |
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|
2018
Q4 | $169K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $106K | Buy |
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