Equitable Holdings’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 | $452K | Buy |
45,285
+5,514
| +14% | +$56.3K | ﹤0.01% | 1289 |
|
|
2025
Q4 | $397K | Buy |
39,771
+7,319
| +23% | +$73.7K | ﹤0.01% | 1195 |
|
|
2025
Q3 | $325K | Buy |
32,452
+1,630
| +5% | +$16K | ﹤0.01% | 1224 |
|
|
2025
Q2 | $302K | Sell |
30,822
-6,917
| -18% | -$66.5K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $373K | Sell |
37,739
-220
| -0.6% | -$2.08K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $335K | Sell |
37,959
-2,313
| -6% | -$21.8K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $404K | Sell |
40,272
-641
| -2% | -$5.86K | ﹤0.01% | 934 |
|
|
2024
Q2 | $336K | Sell |
40,913
-1,461
| -3% | -$12.7K | ﹤0.01% | 959 |
|
|
2024
Q1 | $384K | Sell |
42,374
-1,108
| -3% | -$9.79K | ﹤0.01% | 896 |
|
|
2023
Q4 | $369K | Buy |
43,482
+1,009
| +2% | +$9.12K | ﹤0.01% | 872 |
|
|
2023
Q3 | $404K | Sell |
42,473
-544
| -1% | -$5.49K | 0.01% | 787 |
|
|
2023
Q2 | $451K | Sell |
43,017
-979
| -2% | -$10.2K | 0.01% | 732 |
|
|
2023
Q1 | $485K | Sell |
43,996
-4,249
| -9% | -$48.3K | 0.01% | 655 |
|
|
2022
Q4 | $543K | Buy |
48,245
+1,340
| +3% | +$14.6K | 0.01% | 590 |
|
|
2022
Q3 | $486K | Buy |
46,905
+6,032
| +15% | +$67.3K | 0.01% | 562 |
|
|
2022
Q2 | $443K | Sell |
40,873
-426
| -1% | -$4.8K | 0.01% | 587 |
|
|
2022
Q1 | $488K | Buy |
41,299
+6,552
| +19% | +$73.6K | 0.01% | 579 |
|
|
2021
Q4 | $378K | Buy |
34,747
+6,995
| +25% | +$75.5K | 0.01% | 641 |
|
|
2021
Q3 | $296K | Buy |
27,752
+4,098
| +17% | +$43.9K | 0.01% | 678 |
|
|
2021
Q2 | $247K | Sell |
23,654
-1,842
| -7% | -$19K | ﹤0.01% | 725 |
|
|
2021
Q1 | $252K | Buy |
25,496
+2,492
| +11% | +$25.5K | 0.01% | 659 |
|
|
2020
Q4 | $236K | Buy |
23,004
+2,276
| +11% | +$23.3K | 0.01% | 614 |
|
|
2020
Q3 | $208K | Buy |
20,728
+7,223
| +53% | +$76.8K | 0.01% | 587 |
|
|
2020
Q2 | $147K | Buy |
+13,505
| New | +$145K | ﹤0.01% | 598 |
|
Other funds holding DNP
BCA
