Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$334 | – | 556 |
|
|
2024
Q2 | $334 | Buy |
41
+40
| +4,000% | +$347 | ﹤0.01% | 1227 |
|
|
2024
Q1 | $6 | Sell |
1
-562
| -100% | -$4.97K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $4.77K | Hold |
563
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $5.36K | Hold |
563
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $5.9K | Buy |
+563
| New | +$5.88K | ﹤0.01% | 920 |
|
|
2021
Q4 | – | Sell |
-2,850
| Closed | -$30K | – | 1251 |
|
|
2021
Q3 | $30K | Sell |
2,850
-333
| -10% | -$3.57K | ﹤0.01% | 570 |
|
|
2021
Q2 | $33K | Sell |
3,183
-4,609
| -59% | -$47.6K | ﹤0.01% | 547 |
|
|
2021
Q1 | $77K | Buy |
7,792
+4,870
| +167% | +$49.8K | ﹤0.01% | 402 |
|
|
2020
Q4 | $29K | Hold |
2,922
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $29K | Hold |
2,922
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $32K | Hold |
2,922
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $29K | Sell |
2,922
-5,674
| -66% | -$68.1K | ﹤0.01% | 441 |
|
|
2019
Q4 | $110K | Sell |
8,596
-211
| -2% | -$2.69K | ﹤0.01% | 306 |
|
|
2019
Q3 | $113K | Hold |
8,807
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $104K | Hold |
8,807
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $102K | Buy |
8,807
+5,472
| +164% | +$61.4K | 0.01% | 281 |
|
|
2018
Q4 | $35K | Sell |
3,335
-200
| -6% | -$2.19K | ﹤0.01% | 386 |
|
|
2018
Q3 | $39K | Buy |
3,535
+27
| +0.8% | +$297 | ﹤0.01% | 392 |
|
|
2018
Q2 | $38K | Sell |
3,508
-26
| -0.7% | -$281 | ﹤0.01% | 376 |
|
|
2018
Q1 | $36K | Sell |
3,534
-122
| -3% | -$1.26K | ﹤0.01% | 386 |
|
|
2017
Q4 | $39K | Buy |
+3,656
| New | +$41.2K | ﹤0.01% | 381 |
|
|
2017
Q3 | – | Sell |
-3,506
| Closed | -$39K | – | 349 |
|
|
2017
Q2 | $39K | Sell |
3,506
-190
| -5% | -$2.09K | ﹤0.01% | 329 |
|
|
2017
Q1 | $40K | Hold |
3,696
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $38K | Buy |
3,696
+1,250
| +51% | +$12.7K | ﹤0.01% | 290 |
|
|
2016
Q3 | $25K | Hold |
2,446
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $26K | Hold |
2,446
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $24K | Hold |
2,446
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $22K | Hold |
2,446
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $22K | Hold |
2,446
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $25K | Sell |
2,446
-465
| -16% | -$4.95K | ﹤0.01% | 300 |
|
|
2015
Q1 | $31K | Sell |
2,911
-1,200
| -29% | -$12.6K | ﹤0.01% | 287 |
|
|
2014
Q4 | $43K | Buy |
4,111
+962
| +31% | +$10K | 0.01% | 248 |
|
|
2014
Q3 | $32K | Hold |
3,149
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $33K | Buy |
3,149
+300
| +11% | +$3.03K | 0.01% | 247 |
|
|
2014
Q1 | $28K | Buy |
+2,849
| New | +$27.4K | 0.01% | 243 |
|
Other funds holding DNP
BCA
AWM
Gradient Investments's DNP Position: Q3 2024 in Review
Gradient Investments sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 41 shares — an estimated $334 sold.
Gradient Investments first reported a position in DNP in Q1 2014 and held it in 35 quarters. The position peaked at $113K in Q3 2019. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.
- Gradient Investments reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 41 DNP Select Income Fund shares in Q3 2024, an estimated $334.
- Gradient Investments first reported a position in DNP Select Income Fund in Q1 2014 and held it in 35 quarters.
- Gradient Investments's DNP Select Income Fund position peaked at $113K in Q3 2019.
- 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.