Cetera Investment Advisers’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
1,440,398
+63,375
| +5% | +$620K | 0.02% | 656 |
|
|
2025
Q1 | $13.6M | Buy |
1,377,023
+114,135
| +9% | +$1.13M | 0.03% | 613 |
|
|
2024
Q4 | $11.1M | Buy |
1,262,888
+66,134
| +6% | +$583K | 0.02% | 668 |
|
|
2024
Q3 | $12M | Sell |
1,196,754
-1,452
| -0.1% | -$14.6K | 0.03% | 621 |
|
|
2024
Q2 | $9.85M | Sell |
1,198,206
-30,456
| -2% | -$250K | 0.02% | 673 |
|
|
2024
Q1 | $11.1M | Buy |
1,228,662
+1,045,691
| +572% | +$9.48M | 0.03% | 628 |
|
|
2023
Q4 | $1.55M | Sell |
182,971
-190,478
| -51% | -$1.62M | 0.01% | 893 |
|
|
2023
Q3 | $3.56M | Sell |
373,449
-80,146
| -18% | -$763K | 0.03% | 533 |
|
|
2023
Q2 | $4.75M | Buy |
453,595
+92,901
| +26% | +$974K | 0.04% | 424 |
|
|
2023
Q1 | $3.97M | Buy |
360,694
+161,743
| +81% | +$1.78M | 0.03% | 470 |
|
|
2022
Q4 | $2.24M | Buy |
198,951
+42,330
| +27% | +$476K | 0.02% | 662 |
|
|
2022
Q3 | $1.62M | Buy |
156,621
+18,994
| +14% | +$197K | 0.03% | 529 |
|
|
2022
Q2 | $1.49M | Buy |
137,627
+77,606
| +129% | +$841K | 0.02% | 629 |
|
|
2022
Q1 | $709K | Buy |
60,021
+2,023
| +3% | +$23.9K | 0.01% | 962 |
|
|
2021
Q4 | $630K | Sell |
57,998
-4,997
| -8% | -$54.3K | 0.01% | 1045 |
|
|
2021
Q3 | $672K | Buy |
62,995
+653
| +1% | +$6.97K | 0.01% | 963 |
|
|
2021
Q2 | $651K | Sell |
62,342
-5,165
| -8% | -$53.9K | 0.01% | 972 |
|
|
2021
Q1 | $667K | Buy |
67,507
+1,243
| +2% | +$12.3K | 0.01% | 837 |
|
|
2020
Q4 | $680K | Sell |
66,264
-5,840
| -8% | -$59.9K | 0.01% | 828 |
|
|
2020
Q3 | $724K | Sell |
72,104
-6,005
| -8% | -$60.3K | 0.06% | 309 |
|
|
2020
Q2 | $850K | Sell |
78,109
-49
| -0.1% | -$533 | 0.08% | 262 |
|
|
2020
Q1 | $765K | Buy |
78,158
+7,674
| +11% | +$75.1K | 0.09% | 230 |
|
|
2019
Q4 | $900K | Buy |
70,484
+2,146
| +3% | +$27.4K | 0.09% | 231 |
|
|
2019
Q3 | $880K | Buy |
68,338
+53,097
| +348% | +$684K | 0.11% | 209 |
|
|
2019
Q2 | $180K | Buy |
15,241
+74
| +0.5% | +$874 | 0.02% | 498 |
|
|
2019
Q1 | $174K | Sell |
15,167
-1,069
| -7% | -$12.3K | 0.02% | 468 |
|
|
2018
Q4 | $169K | Buy |
+16,236
| New | +$169K | 0.03% | 429 |
|
|
2016
Q1 | – | Sell |
-11,853
| Closed | -$106K | – | 284 |
|
|
2015
Q4 | $106K | Buy |
+11,853
| New | +$106K | 0.05% | 251 |
|