Citadel Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
44,538
+25,958
| +140% | +$254K | ﹤0.01% | 4210 |
|
|
2025
Q1 | $184K | Sell |
18,580
-83,851
| -82% | -$829K | ﹤0.01% | 4906 |
|
|
2024
Q4 | $903K | Buy |
102,431
+81,424
| +388% | +$718K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $211K | Buy |
21,007
+10,898
| +108% | +$109K | ﹤0.01% | 4587 |
|
|
2024
Q2 | $83.1K | Sell |
10,109
-20,373
| -67% | -$167K | ﹤0.01% | 5018 |
|
|
2024
Q1 | $276K | Buy |
+30,482
| New | +$276K | ﹤0.01% | 4485 |
|
|
2023
Q4 | – | Sell |
-10,368
| Closed | -$98.7K | – | 6038 |
|
|
2023
Q3 | $98.7K | Buy |
+10,368
| New | +$98.7K | ﹤0.01% | 4846 |
|
|
2023
Q2 | – | Sell |
-28,355
| Closed | -$312K | – | 5932 |
|
|
2023
Q1 | $312K | Buy |
28,355
+8,071
| +40% | +$88.9K | ﹤0.01% | 4271 |
|
|
2022
Q4 | $228K | Buy |
20,284
+6,739
| +50% | +$75.8K | ﹤0.01% | 4575 |
|
|
2022
Q3 | $140K | Buy |
+13,545
| New | +$140K | ﹤0.01% | 4995 |
|
|
2022
Q2 | – | Sell |
-21,100
| Closed | -$249K | – | 6181 |
|
|
2022
Q1 | $249K | Sell |
21,100
-3,667
| -15% | -$43.3K | ﹤0.01% | 5112 |
|
|
2021
Q4 | $269K | Buy |
+24,767
| New | +$269K | ﹤0.01% | 5217 |
|
|
2020
Q2 | – | Sell |
-10,285
| Closed | -$101K | – | 4754 |
|
|
2020
Q1 | $101K | Buy |
+10,285
| New | +$101K | ﹤0.01% | 4354 |
|
|
2019
Q2 | – | Sell |
-23,795
| Closed | -$274K | – | 4724 |
|
|
2019
Q1 | $274K | Buy |
23,795
+3,433
| +17% | +$39.5K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $212K | Buy |
+20,362
| New | +$212K | ﹤0.01% | 3819 |
|
|
2018
Q3 | – | Sell |
-24,071
| Closed | -$259K | – | 4368 |
|
|
2018
Q2 | $259K | Buy |
+24,071
| New | +$259K | ﹤0.01% | 3533 |
|
|
2017
Q1 | – | Sell |
-24,371
| Closed | -$249K | – | 3729 |
|
|
2016
Q4 | $249K | Buy |
24,371
+2,485
| +11% | +$25.4K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $225K | Sell |
21,886
-7,997
| -27% | -$82.2K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $317K | Buy |
29,883
+7,806
| +35% | +$82.8K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $221K | Sell |
22,077
-19,362
| -47% | -$194K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $371K | Buy |
+41,439
| New | +$371K | ﹤0.01% | 2587 |
|
|
2015
Q3 | – | Sell |
-46,241
| Closed | -$467K | – | 4056 |
|
|
2015
Q2 | $467K | Buy |
46,241
+23,392
| +102% | +$236K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $240K | Sell |
22,849
-30,753
| -57% | -$323K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $566K | Buy |
53,602
+29,017
| +118% | +$306K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $249K | Buy |
24,585
+2,621
| +12% | +$26.5K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $231K | Buy |
+21,964
| New | +$231K | ﹤0.01% | 2745 |
|