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Concourse Financial Group Securities’s DNP Select Income Fund DNP Stock Holding History

Concourse Financial Group Securities’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,147
Closed -$159K – 525
2024
Q4 		$159K Sell
17,147
-4,000
-19% -$37.7K 0.01% 805
2024
Q3 		$214K Buy
21,147
+8,816
+71% +$80.6K 0.01% 688
2024
Q2 		$102K Hold
12,331
– – 0.01% 929
2024
Q1 		$113K Buy
12,331
+53
+0.4% +$468 0.01% 873
2023
Q4 		$105K Sell
12,278
-500
-4% -$4.52K 0.01% 884
2023
Q3 		$122K Hold
12,778
– – 0.01% 785
2023
Q2 		$135K Buy
12,778
+500
+4% +$5.22K 0.01% 766
2023
Q1 		$136K Buy
12,278
+1,000
+9% +$11.4K 0.01% 772
2022
Q4 		$128K Hold
11,278
– – 0.01% 762
2022
Q3 		$118K Hold
11,278
– – 0.01% 671
2022
Q2 		$123K Hold
11,278
– – 0.01% 738
2022
Q1 		$134K Sell
11,278
-2,000
-15% -$22.5K 0.01% 761
2021
Q4 		$145K Sell
13,278
-1,000
-7% -$10.8K 0.01% 843
2021
Q3 		$153K Sell
14,278
-14,614
-51% -$157K 0.01% 815
2021
Q2 		$304K Sell
28,892
-345
-1% -$3.56K 0.02% 586
2021
Q1 		$291K Buy
29,237
+1,592
+6% +$16.3K 0.02% 562
2020
Q4 		$285K Sell
27,645
-2,645
-9% -$27.1K 0.02% 511
2020
Q3 		$306K Buy
30,290
+3,789
+14% +$40.3K 0.03% 436
2020
Q2 		$290K Buy
26,501
+5,479
+26% +$58.9K 0.03% 421
2020
Q1 		$207K Sell
21,022
-7,024
-25% -$84.2K 0.02% 451
2019
Q4 		$360K Buy
28,046
+11,908
+74% +$152K 0.04% 358
2019
Q3 		$209K Sell
16,138
-8,459
-34% -$105K 0.05% 278
2019
Q2 		$292K Buy
24,597
+11,443
+87% +$133K 0.03% 369
2019
Q1 		$152K Buy
13,154
+2,220
+20% +$24.9K 0.02% 568
2018
Q4 		$114K Buy
10,934
+6,950
+174% +$76K 0.01% 602
2018
Q3 		$44K Buy
+3,984
New +$43.9K 0.01% 622

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's DNP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 17,147 shares — an estimated $159K sold.

Concourse Financial Group Securities first reported a position in DNP in Q3 2018 and held it in 26 quarters. The position peaked at $360K in Q4 2019. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17,147 DNP Select Income Fund shares in Q1 2025, an estimated $159K.
  • Concourse Financial Group Securities first reported a position in DNP Select Income Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's DNP Select Income Fund position peaked at $360K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.