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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Sell |
381,823
-18,330
| -5% | -$187K | 0.01% | 956 |
|
|
2025
Q4 | $4M | Sell |
400,153
-10,270
| -3% | -$103K | 0.01% | 1002 |
|
|
2025
Q3 | $4.11M | Buy |
410,423
+21,677
| +6% | +$213K | 0.01% | 969 |
|
|
2025
Q2 | $3.81M | Buy |
388,746
+6,723
| +2% | +$64.6K | 0.01% | 918 |
|
|
2025
Q1 | $3.78M | Buy |
382,023
+6,794
| +2% | +$64.1K | 0.01% | 893 |
|
|
2024
Q4 | $3.31M | Sell |
375,229
-28,768
| -7% | -$271K | 0.01% | 940 |
|
|
2024
Q3 | $4.06M | Sell |
403,997
-17,820
| -4% | -$163K | 0.01% | 826 |
|
|
2024
Q2 | $3.47M | Sell |
421,817
-68,060
| -14% | -$590K | 0.01% | 854 |
|
|
2024
Q1 | $4.44M | Buy |
489,877
+49,111
| +11% | +$434K | 0.01% | 808 |
|
|
2023
Q4 | $3.74M | Sell |
440,766
-2,001
| -0.5% | -$18.1K | 0.01% | 835 |
|
|
2023
Q3 | $4.21M | Buy |
442,767
+10,588
| +2% | +$107K | 0.02% | 731 |
|
|
2023
Q2 | $4.53M | Sell |
432,179
-3,110
| -0.7% | -$32.5K | 0.02% | 737 |
|
|
2023
Q1 | $4.8M | Buy |
435,289
+21,127
| +5% | +$240K | 0.02% | 652 |
|
|
2022
Q4 | $4.66M | Buy |
414,162
+12,906
| +3% | +$141K | 0.02% | 700 |
|
|
2022
Q3 | $4.16M | Buy |
401,256
+5,526
| +1% | +$61.6K | 0.02% | 694 |
|
|
2022
Q2 | $4.33M | Buy |
395,730
+35,023
| +10% | +$395K | 0.02% | 639 |
|
|
2022
Q1 | $4.26M | Buy |
360,707
+21,848
| +6% | +$245K | 0.02% | 641 |
|
|
2021
Q4 | $3.68M | Buy |
338,859
+16,903
| +5% | +$183K | 0.01% | 729 |
|
|
2021
Q3 | $3.43M | Buy |
321,956
+10,179
| +3% | +$109K | 0.01% | 725 |
|
|
2021
Q2 | $3.26M | Buy |
311,777
+34,424
| +12% | +$355K | 0.01% | 738 |
|
|
2021
Q1 | $2.74M | Buy |
277,353
+5,531
| +2% | +$56.5K | 0.01% | 761 |
|
|
2020
Q4 | $2.79M | Buy |
271,822
+11,788
| +5% | +$121K | 0.01% | 741 |
|
|
2020
Q3 | $2.61M | Buy |
260,034
+69
| +0% | +$734 | 0.01% | 701 |
|
|
2020
Q2 | $2.83M | Buy |
259,965
+6,906
| +3% | +$74.2K | 0.02% | 639 |
|
|
2020
Q1 | $2.48M | Buy |
253,059
+21,684
| +9% | +$260K | 0.02% | 617 |
|
|
2019
Q4 | $2.96M | Buy |
231,375
+27,123
| +13% | +$345K | 0.02% | 638 |
|
|
2019
Q3 | $2.63M | Buy |
204,252
+6,393
| +3% | +$79.1K | 0.02% | 650 |
|
|
2019
Q2 | $2.34M | Buy |
197,859
+12,362
| +7% | +$144K | 0.02% | 666 |
|
|
2019
Q1 | $2.14M | Buy |
185,497
+55,924
| +43% | +$627K | 0.02% | 674 |
|
|
2018
Q4 | $1.35M | Buy |
129,573
+10,404
| +9% | +$114K | 0.01% | 790 |
|
|
2018
Q3 | $1.32M | Buy |
119,169
+897
| +0.8% | +$9.87K | 0.01% | 877 |
|
|
2018
Q2 | $1.27M | Buy |
118,272
+9,743
| +9% | +$105K | 0.01% | 866 |
|
|
2018
Q1 | $1.12M | Buy |
108,529
+17,318
| +19% | +$179K | 0.01% | 913 |
|
|
2017
Q4 | $985K | Buy |
91,211
+6,555
| +8% | +$73.9K | 0.01% | 951 |
|
|
2017
Q3 | $972K | Buy |
84,656
+2,614
| +3% | +$29.5K | 0.01% | 942 |
|
|
2017
Q2 | $903K | Buy |
82,042
+4,400
| +6% | +$48.4K | 0.01% | 926 |
|
|
2017
Q1 | $839K | Buy |
77,642
+8,688
| +13% | +$92.3K | 0.01% | 927 |
|
|
2016
Q4 | $705K | Buy |
68,954
+21,057
| +44% | +$214K | 0.01% | 941 |
|
|
2016
Q3 | $491K | Buy |
+47,897
| New | +$506K | 0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-45,833
| Closed | -$458K | – | 789 |
|
|
2016
Q1 | $458K | Buy |
45,833
+3,500
| +8% | +$33.3K | 0.01% | 811 |
|
|
2015
Q4 | $379K | Sell |
42,333
-1,700
| -4% | -$16K | 0.01% | 939 |
|
|
2015
Q3 | $395K | Buy |
44,033
+2,400
| +6% | +$23.8K | 0.01% | 941 |
|
|
2015
Q2 | $421K | Sell |
41,633
-1,000
| -2% | -$10.6K | 0.01% | 1282 |
|
|
2015
Q1 | $448K | Buy |
42,633
+3,151
| +8% | +$33.1K | 0.01% | 1462 |
|
|
2014
Q4 | $417K | Sell |
39,482
-2,500
| -6% | -$26K | 0.01% | 1449 |
|
|
2014
Q3 | $424K | Buy |
41,982
+1,932
| +5% | +$19.8K | 0.01% | 1396 |
|
|
2014
Q2 | $421K | Sell |
40,050
-4,386
| -10% | -$44.3K | 0.01% | 1369 |
|
|
2014
Q1 | $435K | Buy |
44,436
+7,950
| +22% | +$76.6K | 0.01% | 1215 |
|
|
2013
Q4 | $344K | Buy |
36,486
+2,415
| +7% | +$23.3K | 0.01% | 1342 |
|
|
2013
Q3 | $327K | Buy |
+34,071
| New | +$337K | 0.01% | 1280 |
|
Other funds holding DNP
BCA
