Guggenheim Capital’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
121,891
-4,259
| -3% | -$41.7K | 0.01% | 817 |
|
|
2025
Q1 | $1.25M | Sell |
126,150
-3,611
| -3% | -$35.7K | 0.01% | 799 |
|
|
2024
Q4 | $1.14M | Buy |
129,761
+46,173
| +55% | +$407K | 0.01% | 851 |
|
|
2024
Q3 | $839K | Buy |
83,588
+28,246
| +51% | +$284K | 0.01% | 1172 |
|
|
2024
Q2 | $455K | Buy |
+55,342
| New | +$455K | ﹤0.01% | 1473 |
|
|
2021
Q3 | – | Sell |
-28,890
| Closed | -$302K | – | 2150 |
|
|
2021
Q2 | $302K | Sell |
28,890
-22,093
| -43% | -$231K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $504K | Buy |
+50,983
| New | +$504K | ﹤0.01% | 1711 |
|
|
2018
Q3 | – | Sell |
-44,462
| Closed | -$479K | – | 2392 |
|
|
2018
Q2 | $479K | Sell |
44,462
-6,873
| -13% | -$74K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $528K | Sell |
51,335
-1,678
| -3% | -$17.3K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $573K | Sell |
53,013
-6,887
| -11% | -$74.4K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $688K | Sell |
59,900
-4,260
| -7% | -$48.9K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $706K | Sell |
64,160
-3,576
| -5% | -$39.3K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $732K | Sell |
67,736
-4,966
| -7% | -$53.7K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $744K | Sell |
72,702
-104,884
| -59% | -$1.07M | ﹤0.01% | 2278 |
|
|
2016
Q3 | $1.82M | Buy |
177,586
+42,828
| +32% | +$439K | 0.01% | 1690 |
|
|
2016
Q2 | $1.43M | Sell |
134,758
-115,575
| -46% | -$1.23M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $2.5M | Sell |
250,333
-20,059
| -7% | -$201K | 0.01% | 1425 |
|
|
2015
Q4 | $2.42M | Sell |
270,392
-23,607
| -8% | -$212K | 0.01% | 1477 |
|
|
2015
Q3 | $2.64M | Sell |
293,999
-9,091
| -3% | -$81.6K | 0.01% | 1400 |
|
|
2015
Q2 | $3.06M | Sell |
303,090
-122,912
| -29% | -$1.24M | 0.01% | 1442 |
|
|
2015
Q1 | $4.47M | Buy |
426,002
+26,057
| +7% | +$274K | 0.01% | 1211 |
|
|
2014
Q4 | $4.22M | Buy |
399,945
+62,640
| +19% | +$661K | 0.01% | 1209 |
|
|
2014
Q3 | $3.41M | Buy |
337,305
+12,892
| +4% | +$130K | 0.01% | 1378 |
|
|
2014
Q2 | $3.41M | Buy |
324,413
+57,228
| +21% | +$602K | 0.01% | 1393 |
|
|
2014
Q1 | $2.62M | Sell |
267,185
-14,106
| -5% | -$138K | 0.01% | 1543 |
|
|
2013
Q4 | $2.65M | Sell |
281,291
-18,209
| -6% | -$172K | 0.01% | 1497 |
|
|
2013
Q3 | $2.88M | Buy |
299,500
+119,018
| +66% | +$1.14M | 0.01% | 1351 |
|
|
2013
Q2 | $1.77M | Buy |
+180,482
| New | +$1.77M | 0.01% | 1570 |
|