Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.19M | Buy |
891,770
+303,495
| +52% | +$3.1M | 0.02% | 142 |
|
|
2025
Q4 | $5.88M | Buy |
588,275
+7,114
| +1% | +$71.6K | 0.01% | 159 |
|
|
2025
Q3 | $5.82M | Sell |
581,161
-20,543
| -3% | -$202K | 0.01% | 156 |
|
|
2025
Q2 | $5.89M | Buy |
601,704
+67,687
| +13% | +$651K | 0.01% | 146 |
|
|
2025
Q1 | $5.28M | Buy |
534,017
+173,630
| +48% | +$1.64M | 0.01% | 151 |
|
|
2024
Q4 | $3.18M | Buy |
360,387
+184,064
| +104% | +$1.73M | 0.01% | 188 |
|
|
2024
Q3 | $1.77M | Buy |
176,323
+12,429
| +8% | +$114K | ﹤0.01% | 227 |
|
|
2024
Q2 | $1.35M | Buy |
163,894
+20,000
| +14% | +$173K | ﹤0.01% | 239 |
|
|
2024
Q1 | $1.3M | Buy |
143,894
+107,000
| +290% | +$946K | ﹤0.01% | 240 |
|
|
2023
Q4 | $313K | Sell |
36,894
-41,000
| -53% | -$370K | ﹤0.01% | 308 |
|
|
2023
Q3 | $742K | Sell |
77,894
-112,221
| -59% | -$1.13M | ﹤0.01% | 257 |
|
|
2023
Q2 | $1.99M | Sell |
190,115
-73,584
| -28% | -$769K | ﹤0.01% | 212 |
|
|
2023
Q1 | $2.91M | Sell |
263,699
-84,966
| -24% | -$966K | 0.01% | 177 |
|
|
2022
Q4 | $3.92M | Sell |
348,665
-327,243
| -48% | -$3.57M | 0.01% | 157 |
|
|
2022
Q3 | $7M | Sell |
675,908
-23,098
| -3% | -$258K | 0.02% | 121 |
|
|
2022
Q2 | $7.58M | Buy |
699,006
+51,600
| +8% | +$581K | 0.01% | 117 |
|
|
2022
Q1 | $7.65M | Sell |
647,406
-7,495
| -1% | -$84.2K | 0.01% | 132 |
|
|
2021
Q4 | $7.12M | Sell |
654,901
-33,166
| -5% | -$358K | 0.01% | 135 |
|
|
2021
Q3 | $7.33M | Buy |
688,067
+43,439
| +7% | +$465K | 0.01% | 125 |
|
|
2021
Q2 | $6.74M | Buy |
+644,628
| New | +$6.66M | 0.01% | 139 |
|
|
2014
Q2 | – | Sell |
-219,729
| Closed | -$2.15M | – | 458 |
|
|
2014
Q1 | $2.15M | Sell |
219,729
-176,291
| -45% | -$1.7M | 0.01% | 304 |
|
|
2013
Q4 | $3.73M | Sell |
396,020
-43,487
| -10% | -$419K | 0.01% | 274 |
|
|
2013
Q3 | $4.22M | Buy |
439,507
+9,039
| +2% | +$89.5K | 0.01% | 265 |
|
|
2013
Q2 | $4.23M | Buy |
+430,468
| New | +$4.41M | 0.01% | 272 |
|
Other funds holding DNP
BCA
