Hudock Inc’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 | $251K | Hold |
23,240
| – | – | 0.03% | 196 |
|
|
2026
Q1 | $239K | Hold |
23,240
| – | – | 0.04% | 181 |
|
|
2025
Q4 | $232K | Hold |
23,240
| – | – | 0.03% | 173 |
|
|
2025
Q3 | $233K | Hold |
23,240
| – | – | 0.04% | 184 |
|
|
2025
Q2 | $228K | Hold |
23,240
| – | – | 0.04% | 174 |
|
|
2025
Q1 | $230K | Hold |
23,240
| – | – | 0.04% | 156 |
|
|
2024
Q4 | $205K | Hold |
23,240
| – | – | 0.04% | 170 |
|
|
2024
Q3 | $233K | Hold |
23,240
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $191K | Hold |
23,240
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $211K | Hold |
23,240
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $197K | Sell |
23,240
-4,500
| -16% | -$40.7K | 0.04% | 153 |
|
|
2023
Q3 | $264K | Hold |
27,740
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $291K | Hold |
27,740
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $306K | Hold |
27,740
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $312K | Hold |
27,740
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $287K | Hold |
27,740
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $300K | Hold |
27,740
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $327K | Hold |
27,740
| – | – | 0.09% | 110 |
|
|
2021
Q4 | $301K | Hold |
27,740
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $295K | Sell |
27,740
-10,880
| -28% | -$117K | 0.09% | 117 |
|
|
2021
Q2 | $403K | Buy |
38,620
+5,000
| +15% | +$51.6K | 0.12% | 98 |
|
|
2021
Q1 | $332K | Hold |
33,620
| – | – | 0.1% | 106 |
|
|
2020
Q4 | $344K | Hold |
33,620
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $337K | Hold |
33,620
| – | – | 0.12% | 83 |
|
|
2020
Q2 | $365K | Hold |
33,620
| – | – | 0.13% | 80 |
|
|
2020
Q1 | $329K | Hold |
33,620
| – | – | 0.13% | 81 |
|
|
2019
Q4 | $425K | Buy |
33,620
+366
| +1% | +$4.66K | 0.14% | 74 |
|
|
2019
Q3 | $427K | Buy |
33,254
+369
| +1% | +$4.57K | 0.15% | 66 |
|
|
2019
Q2 | $388K | Buy |
32,885
+384
| +1% | +$4.47K | 0.14% | 68 |
|
|
2019
Q1 | $374K | Buy |
32,501
+391
| +1% | +$4.38K | 0.14% | 75 |
|
|
2018
Q4 | $334K | Buy |
32,110
+390
| +1% | +$4.27K | 0.14% | 73 |
|
|
2018
Q3 | $351K | Buy |
31,720
+386
| +1% | +$4.25K | 0.14% | 71 |
|
|
2018
Q2 | $337K | Buy |
31,334
+388
| +1% | +$4.2K | 0.13% | 77 |
|
|
2018
Q1 | $318K | Buy |
30,946
+392
| +1% | +$4.05K | 0.13% | 83 |
|
|
2017
Q4 | $329K | Buy |
30,554
+4,798
| +19% | +$54.1K | 0.14% | 79 |
|
|
2017
Q3 | $295K | Buy |
25,756
+270
| +1% | +$3.05K | 0.14% | 69 |
|
|
2017
Q2 | $280K | Buy |
25,486
+270
| +1% | +$2.97K | 0.14% | 72 |
|
|
2017
Q1 | $272K | Sell |
25,216
-7,185
| -22% | -$76.3K | 0.15% | 71 |
|
|
2016
Q4 | $331K | Buy |
32,401
+431
| +1% | +$4.37K | 0.19% | 64 |
|
|
2016
Q3 | $328K | Sell |
31,970
-277
| -0.9% | -$2.93K | 0.19% | 64 |
|
|
2016
Q2 | $342K | Buy |
32,247
+408
| +1% | +$4.18K | 0.19% | 65 |
|
|
2016
Q1 | $318K | Buy |
31,839
+2,651
| +9% | +$25.2K | 0.18% | 70 |
|
|
2015
Q4 | $261K | Buy |
29,188
+148
| +0.5% | +$1.39K | 0.12% | 78 |
|
|
2015
Q3 | $260K | Buy |
29,040
+137
| +0.5% | +$1.36K | 0.12% | 73 |
|
|
2015
Q2 | $292K | Buy |
28,903
+127
| +0.4% | +$1.35K | 0.13% | 69 |
|
|
2015
Q1 | $302K | Sell |
28,776
-7,660
| -21% | -$80.4K | 0.13% | 70 |
|
|
2014
Q4 | $385K | Sell |
36,436
-9,456
| -21% | -$98.3K | 0.18% | 61 |
|
|
2014
Q3 | $464K | Buy |
45,892
+120
| +0.3% | +$1.23K | 0.29% | 57 |
|
|
2014
Q2 | $481K | Buy |
45,772
+9,871
| +27% | +$99.7K | 0.55% | 43 |
|
|
2014
Q1 | $352K | Buy |
35,901
+126
| +0.4% | +$1.21K | 0.29% | 54 |
|
|
2013
Q4 | $337K | Sell |
35,775
-79
| -0.2% | -$761 | 0.29% | 54 |
|
|
2013
Q3 | $345K | Buy |
35,854
+518
| +1% | +$5.13K | 0.33% | 49 |
|
|
2013
Q2 | $347K | Buy |
+35,336
| New | +$362K | 0.51% | 45 |
|
Other funds holding DNP
BCA
Hudock Inc's DNP Position: Q2 2026 in Review
Hudock Inc held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 23,240 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #196.
Hudock Inc first reported a position in DNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $481K in Q2 2014. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Hudock Inc held 23,240 shares of DNP Select Income Fund worth $251K as of Q2 2026.
- Hudock Inc left its DNP Select Income Fund share count unchanged in Q2 2026.
- DNP Select Income Fund made up 0.03% of Hudock Inc's portfolio in Q2 2026, its #196 holding.
- Hudock Inc first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 53 quarters since.
- Hudock Inc's DNP Select Income Fund position peaked at $481K in Q2 2014.
- 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Hudock Inc's 13F filing for Q2 2026, filed 31 Jul 2026.