Commonwealth Equity Services’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 | $15.7M | Buy |
1,527,121
+29,878
| +2% | +$305K | 0.02% | 663 |
|
|
2025
Q4 | $15M | Buy |
1,497,243
+47,974
| +3% | +$483K | 0.02% | 694 |
|
|
2025
Q3 | $14.5M | Buy |
1,449,269
+65,175
| +5% | +$642K | 0.02% | 721 |
|
|
2025
Q2 | $13.6M | Buy |
1,384,094
+78,703
| +6% | +$757K | 0.02% | 741 |
|
|
2025
Q1 | $12.9M | Buy |
1,305,391
+146,277
| +13% | +$1.38M | 0.02% | 747 |
|
|
2024
Q4 | $10.2M | Buy |
1,159,114
+60,825
| +6% | +$573K | 0.01% | 828 |
|
|
2024
Q3 | $11M | Buy |
1,098,289
+61,631
| +6% | +$563K | 0.02% | 781 |
|
|
2024
Q2 | $8.52M | Buy |
1,036,658
+74,012
| +8% | +$642K | 0.01% | 884 |
|
|
2024
Q1 | $8.73M | Buy |
962,646
+69,301
| +8% | +$612K | 0.01% | 852 |
|
|
2023
Q4 | $7.58M | Sell |
893,345
-42,950
| -5% | -$388K | 0.01% | 869 |
|
|
2023
Q3 | $8.91M | Buy |
936,295
+20,505
| +2% | +$207K | 0.02% | 735 |
|
|
2023
Q2 | $9.6M | Buy |
915,790
+24,465
| +3% | +$256K | 0.02% | 701 |
|
|
2023
Q1 | $9.82K | Buy |
891,325
+24,098
| +3% | +$274K | 0.02% | 678 |
|
|
2022
Q4 | $9.76M | Buy |
867,227
+30,790
| +4% | +$336K | 0.02% | 633 |
|
|
2022
Q3 | $8.66M | Buy |
836,437
+106,704
| +15% | +$1.19M | 0.02% | 635 |
|
|
2022
Q2 | $7.91M | Buy |
729,733
+73,447
| +11% | +$827K | 0.02% | 688 |
|
|
2022
Q1 | $7.76M | Buy |
656,286
+89,898
| +16% | +$1.01M | 0.02% | 732 |
|
|
2021
Q4 | $6.16M | Buy |
566,388
+23,175
| +4% | +$250K | 0.01% | 825 |
|
|
2021
Q3 | $5.79M | Buy |
543,213
+1,587
| +0.3% | +$17K | 0.01% | 794 |
|
|
2021
Q2 | $5.66M | Sell |
541,626
-60,182
| -10% | -$621K | 0.01% | 801 |
|
|
2021
Q1 | $5.95M | Sell |
601,808
-89,296
| -13% | -$913K | 0.02% | 699 |
|
|
2020
Q4 | $7.09M | Sell |
691,104
-149,766
| -18% | -$1.53M | 0.02% | 592 |
|
|
2020
Q3 | $8.44M | Sell |
840,870
-14,858
| -2% | -$158K | 0.03% | 489 |
|
|
2020
Q2 | $9.31M | Buy |
855,728
+886
| +0.1% | +$9.52K | 0.04% | 422 |
|
|
2020
Q1 | $8.37M | Sell |
854,842
-45,717
| -5% | -$548K | 0.04% | 397 |
|
|
2019
Q4 | $11.5M | Buy |
900,559
+33,909
| +4% | +$432K | 0.04% | 371 |
|
|
2019
Q3 | $11.1M | Buy |
866,650
+56,087
| +7% | +$694K | 0.05% | 354 |
|
|
2019
Q2 | $9.58M | Buy |
810,563
+117,460
| +17% | +$1.37M | 0.04% | 381 |
|
|
2019
Q1 | $7.99M | Buy |
693,103
+77,593
| +13% | +$870K | 0.04% | 408 |
|
|
2018
Q4 | $6.4M | Buy |
615,510
+4,054
| +0.7% | +$44.4K | 0.03% | 432 |
|
|
2018
Q3 | $6.77M | Buy |
611,456
+29,370
| +5% | +$323K | 0.03% | 438 |
|
|
2018
Q2 | $6.28M | Buy |
582,086
+16,923
| +3% | +$183K | 0.03% | 425 |
|
|
2018
Q1 | $5.81M | Buy |
565,163
+55,461
| +11% | +$573K | 0.03% | 434 |
|
|
2017
Q4 | $5.5M | Buy |
509,702
+9,515
| +2% | +$107K | 0.03% | 450 |
|
|
2017
Q3 | $5.74M | Buy |
500,187
+32,134
| +7% | +$363K | 0.03% | 402 |
|
|
2017
Q2 | $5.15M | Buy |
468,053
+33,279
| +8% | +$366K | 0.03% | 436 |
|
|
2017
Q1 | $4.7M | Buy |
434,774
+100,791
| +30% | +$1.07M | 0.03% | 443 |
|
|
2016
Q4 | $3.42M | Buy |
333,983
+87,910
| +36% | +$891K | 0.03% | 503 |
|
|
2016
Q3 | $2.52M | Sell |
246,073
-35,080
| -12% | -$371K | 0.02% | 585 |
|
|
2016
Q2 | $2.99M | Buy |
281,153
+10,458
| +4% | +$107K | 0.03% | 511 |
|
|
2016
Q1 | $2.71M | Sell |
270,695
-8,166
| -3% | -$77.7K | 0.02% | 520 |
|
|
2015
Q4 | $2.5M | Buy |
278,861
+14,464
| +5% | +$136K | 0.02% | 549 |
|
|
2015
Q3 | $2.37M | Sell |
264,397
-2,620
| -1% | -$25.9K | 0.03% | 528 |
|
|
2015
Q2 | $2.7M | Buy |
267,017
+7,476
| +3% | +$79.5K | 0.03% | 516 |
|
|
2015
Q1 | $2.73M | Buy |
259,541
+1,444
| +0.6% | +$15.2K | 0.03% | 507 |
|
|
2014
Q4 | $2.73M | Buy |
258,097
+11,464
| +5% | +$119K | 0.03% | 467 |
|
|
2014
Q3 | $2.49M | Buy |
246,633
+51,854
| +27% | +$531K | 0.03% | 479 |
|
|
2014
Q2 | $2.05M | Buy |
194,779
+5,958
| +3% | +$60.2K | 0.02% | 550 |
|
|
2014
Q1 | $1.85M | Buy |
188,821
+1,759
| +0.9% | +$16.9K | 0.03% | 548 |
|
|
2013
Q4 | $1.76M | Sell |
187,062
-20,321
| -10% | -$196K | 0.03% | 539 |
|
|
2013
Q3 | $1.99M | Sell |
207,383
-3,916
| -2% | -$38.8K | 0.03% | 449 |
|
|
2013
Q2 | $2.08M | Buy |
+211,299
| New | +$2.17M | 0.04% | 409 |
|
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BCA
