Jane Street’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
$724K Buy
70,252
+36,988
+111% +$377K ﹤0.01% 7204
2025
Q4
$332K Sell
33,264
-48,573
-59% -$489K ﹤0.01% 8606
2025
Q3
$819K Buy
81,837
+47,535
+139% +$468K ﹤0.01% 6755
2025
Q2
$336K Buy
+34,302
New +$330K ﹤0.01% 7660
2025
Q1
Sell
-34,160
Closed -$301K 9662
2024
Q4
$301K Buy
+34,160
New +$322K ﹤0.01% 7728
2024
Q3
Sell
-34,239
Closed -$281K 9720
2024
Q2
$281K Buy
+34,239
New +$297K ﹤0.01% 7897
2015
Q4
Sell
-18,512
Closed -$166K 4089
2015
Q3
$166K Buy
18,512
+2,401
+15% +$23.8K ﹤0.01% 3250
2015
Q2
$163K Buy
+16,111
New +$171K ﹤0.01% 3323
2014
Q3
Sell
-31,106
Closed -$327K 2628
2014
Q2
$327K Buy
+31,106
New +$314K 0.01% 1772

Other funds holding DNP