Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.11M | Buy |
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|
2025
Q2 | $3.81M | Buy |
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|
2025
Q1 | $3.78M | Buy |
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|
2024
Q4 | $3.31M | Sell |
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|
2024
Q3 | $4.06M | Sell |
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|
2024
Q2 | $3.47M | Sell |
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|
2024
Q1 | $4.44M | Buy |
|
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|
2023
Q4 | $3.74M | Sell |
|
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|
2023
Q3 | $4.21M | Buy |
|
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|
2023
Q2 | $4.53M | Sell |
|
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|
2023
Q1 | $4.8M | Buy |
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|
2022
Q4 | $4.66M | Buy |
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|
2022
Q3 | $4.16M | Buy |
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|
2022
Q2 | $4.33M | Buy |
|
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|
2022
Q1 | $4.26M | Buy |
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|
2021
Q4 | $3.68M | Buy |
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|
2021
Q3 | $3.43M | Buy |
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|
2021
Q2 | $3.26M | Buy |
|
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|
2021
Q1 | $2.74M | Buy |
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|
2020
Q4 | $2.79M | Buy |
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|
2020
Q3 | $2.61M | Buy |
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|
2020
Q2 | $2.83M | Buy |
|
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|
2020
Q1 | $2.48M | Buy |
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|
2019
Q4 | $2.96M | Buy |
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|
2019
Q3 | $2.63M | Buy |
|
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|
2019
Q2 | $2.34M | Buy |
|
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|
2019
Q1 | $2.14M | Buy |
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|
2018
Q4 | $1.35M | Buy |
|
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|
2018
Q3 | $1.32M | Buy |
|
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|
2018
Q2 | $1.27M | Buy |
|
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|
2018
Q1 | $1.12M | Buy |
|
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|
2017
Q4 | $985K | Buy |
|
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|
2017
Q3 | $972K | Buy |
|
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|
2017
Q2 | $903K | Buy |
|
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|
2017
Q1 | $839K | Buy |
|
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|
2016
Q4 | $705K | Buy |
|
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|
2016
Q3 | $491K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $458K | Buy |
|
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|
2015
Q4 | $379K | Sell |
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|
2015
Q3 | $395K | Buy |
|
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|
2015
Q2 | $421K | Sell |
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|
2015
Q1 | $448K | Buy |
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|
2014
Q4 | $417K | Sell |
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|
2014
Q3 | $424K | Buy |
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|
2014
Q2 | $421K | Sell |
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|
2014
Q1 | $435K | Buy |
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|
2013
Q4 | $344K | Buy |
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|
2013
Q3 | $327K | Buy |
|