Guggenheim Capital’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
Q2 | – | Sell |
-114,111
| Closed | -$1.18M | – | 1727 |
|
|
2026
Q1 | $1.18M | Sell |
114,111
-1,243
| -1% | -$12.7K | 0.01% | 928 |
|
|
2025
Q4 | $1.15M | Sell |
115,354
-580
| -0.5% | -$5.84K | 0.01% | 875 |
|
|
2025
Q3 | $1.16M | Sell |
115,934
-5,957
| -5% | -$58.6K | 0.01% | 869 |
|
|
2025
Q2 | $1.19M | Sell |
121,891
-4,259
| -3% | -$40.9K | 0.01% | 819 |
|
|
2025
Q1 | $1.25M | Sell |
126,150
-3,611
| -3% | -$34.1K | 0.01% | 801 |
|
|
2024
Q4 | $1.14M | Buy |
129,761
+46,173
| +55% | +$435K | 0.01% | 853 |
|
|
2024
Q3 | $839K | Buy |
83,588
+28,246
| +51% | +$258K | 0.01% | 1174 |
|
|
2024
Q2 | $455K | Buy |
+55,342
| New | +$480K | ﹤0.01% | 1475 |
|
|
2021
Q3 | – | Sell |
-28,890
| Closed | -$302K | – | 2152 |
|
|
2021
Q2 | $302K | Sell |
28,890
-22,093
| -43% | -$228K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $504K | Buy |
+50,983
| New | +$521K | ﹤0.01% | 1713 |
|
|
2018
Q3 | – | Sell |
-44,462
| Closed | -$479K | – | 2394 |
|
|
2018
Q2 | $479K | Sell |
44,462
-6,873
| -13% | -$74.4K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $528K | Sell |
51,335
-1,678
| -3% | -$17.3K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $573K | Sell |
53,013
-6,887
| -11% | -$77.6K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $688K | Sell |
59,900
-4,260
| -7% | -$48.1K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $706K | Sell |
64,160
-3,576
| -5% | -$39.4K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $732K | Sell |
67,736
-4,966
| -7% | -$52.8K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $744K | Sell |
72,702
-104,884
| -59% | -$1.06M | ﹤0.01% | 2278 |
|
|
2016
Q3 | $1.82M | Buy |
177,586
+42,828
| +32% | +$453K | 0.01% | 1690 |
|
|
2016
Q2 | $1.43M | Sell |
134,758
-115,575
| -46% | -$1.18M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $2.5M | Sell |
250,333
-20,059
| -7% | -$191K | 0.01% | 1425 |
|
|
2015
Q4 | $2.42M | Sell |
270,392
-23,607
| -8% | -$222K | 0.01% | 1477 |
|
|
2015
Q3 | $2.64M | Sell |
293,999
-9,091
| -3% | -$90K | 0.01% | 1401 |
|
|
2015
Q2 | $3.06M | Sell |
303,090
-122,912
| -29% | -$1.31M | 0.01% | 1444 |
|
|
2015
Q1 | $4.47M | Buy |
426,002
+26,057
| +7% | +$273K | 0.01% | 1215 |
|
|
2014
Q4 | $4.22M | Buy |
399,945
+62,640
| +19% | +$651K | 0.01% | 1209 |
|
|
2014
Q3 | $3.41M | Buy |
337,305
+12,892
| +4% | +$132K | 0.01% | 1398 |
|
|
2014
Q2 | $3.41M | Buy |
324,413
+57,228
| +21% | +$578K | 0.01% | 1415 |
|
|
2014
Q1 | $2.62M | Sell |
267,185
-14,106
| -5% | -$136K | 0.01% | 1561 |
|
|
2013
Q4 | $2.65M | Sell |
281,291
-18,209
| -6% | -$175K | 0.01% | 1523 |
|
|
2013
Q3 | $2.88M | Buy |
299,500
+119,018
| +66% | +$1.18M | 0.01% | 1381 |
|
|
2013
Q2 | $1.77M | Buy |
+180,482
| New | +$1.85M | 0.01% | 1607 |
|
Other funds holding DNP
BCA
Guggenheim Capital's DNP Position: Q2 2026 in Review
Guggenheim Capital sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 114,111 shares — an estimated $1.18M sold.
Guggenheim Capital first reported a position in DNP in Q2 2013 and held it in 31 quarters. The position peaked at $4.47M in Q1 2015. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Guggenheim Capital reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
- Guggenheim Capital sold 114,111 DNP Select Income Fund shares in Q2 2026, an estimated $1.18M.
- Guggenheim Capital first reported a position in DNP Select Income Fund in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's DNP Select Income Fund position peaked at $4.47M in Q1 2015.
- 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.