Ken Griffin’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 | – | Sell |
-44,538
| Closed | -$436K | – | 13016 |
|
|
2025
Q2 | $436K | Buy |
44,538
+25,958
| +140% | +$250K | ﹤0.01% | 8949 |
|
|
2025
Q1 | $184K | Sell |
18,580
-83,851
| -82% | -$791K | ﹤0.01% | 10571 |
|
|
2024
Q4 | $903K | Buy |
102,431
+81,424
| +388% | +$767K | ﹤0.01% | 7254 |
|
|
2024
Q3 | $211K | Buy |
21,007
+10,898
| +108% | +$99.6K | ﹤0.01% | 10034 |
|
|
2024
Q2 | $83.1K | Sell |
10,109
-20,373
| -67% | -$177K | ﹤0.01% | 11161 |
|
|
2024
Q1 | $276K | Buy |
+30,482
| New | +$269K | ﹤0.01% | 9637 |
|
|
2023
Q4 | – | Sell |
-10,368
| Closed | -$98.7K | – | 14445 |
|
|
2023
Q3 | $98.7K | Buy |
+10,368
| New | +$105K | ﹤0.01% | 10913 |
|
|
2023
Q2 | – | Sell |
-28,355
| Closed | -$312K | – | 14498 |
|
|
2023
Q1 | $312K | Buy |
28,355
+8,071
| +40% | +$91.7K | ﹤0.01% | 9300 |
|
|
2022
Q4 | $228K | Buy |
20,284
+6,739
| +50% | +$73.6K | ﹤0.01% | 9876 |
|
|
2022
Q3 | $140K | Buy |
+13,545
| New | +$151K | ﹤0.01% | 10785 |
|
|
2022
Q2 | – | Sell |
-21,100
| Closed | -$249K | – | 13087 |
|
|
2022
Q1 | $249K | Sell |
21,100
-3,667
| -15% | -$41.2K | ﹤0.01% | 11008 |
|
|
2021
Q4 | $269K | Buy |
+24,767
| New | +$267K | ﹤0.01% | 11156 |
|
|
2020
Q2 | – | Sell |
-10,285
| Closed | -$101K | – | 9896 |
|
|
2020
Q1 | $101K | Buy |
+10,285
| New | +$123K | ﹤0.01% | 8627 |
|
|
2019
Q2 | – | Sell |
-23,795
| Closed | -$274K | – | 9283 |
|
|
2019
Q1 | $274K | Buy |
23,795
+3,433
| +17% | +$38.5K | ﹤0.01% | 7742 |
|
|
2018
Q4 | $212K | Buy |
+20,362
| New | +$223K | ﹤0.01% | 7781 |
|
|
2018
Q3 | – | Sell |
-24,071
| Closed | -$259K | – | 9287 |
|
|
2018
Q2 | $259K | Buy |
+24,071
| New | +$261K | ﹤0.01% | 7467 |
|
|
2017
Q1 | – | Sell |
-24,371
| Closed | -$249K | – | 7532 |
|
|
2016
Q4 | $249K | Buy |
24,371
+2,485
| +11% | +$25.2K | ﹤0.01% | 5942 |
|
|
2016
Q3 | $225K | Sell |
21,886
-7,997
| -27% | -$84.5K | ﹤0.01% | 6146 |
|
|
2016
Q2 | $317K | Buy |
29,883
+7,806
| +35% | +$80K | ﹤0.01% | 5128 |
|
|
2016
Q1 | $221K | Sell |
22,077
-19,362
| -47% | -$184K | ﹤0.01% | 5514 |
|
|
2015
Q4 | $371K | Buy |
+41,439
| New | +$390K | ﹤0.01% | 4894 |
|
|
2015
Q3 | – | Sell |
-46,241
| Closed | -$467K | – | 8935 |
|
|
2015
Q2 | $467K | Buy |
46,241
+23,392
| +102% | +$249K | ﹤0.01% | 5084 |
|
|
2015
Q1 | $240K | Sell |
22,849
-30,753
| -57% | -$323K | ﹤0.01% | 5950 |
|
|
2014
Q4 | $566K | Buy |
53,602
+29,017
| +118% | +$302K | ﹤0.01% | 4550 |
|
|
2014
Q3 | $249K | Buy |
24,585
+2,621
| +12% | +$26.8K | ﹤0.01% | 5482 |
|
|
2014
Q2 | $231K | Buy |
+21,964
| New | +$222K | ﹤0.01% | 5399 |
|
Other funds holding DNP
BCA
JWCA
Ken Griffin's DNP Position: Q3 2025 in Review
Ken Griffin sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 44,538 shares — an estimated $436K sold.
Ken Griffin first reported a position in DNP in Q2 2014 and held it in 26 quarters. The position peaked at $903K in Q4 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.
- Ken Griffin reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
- Ken Griffin sold 44,538 DNP Select Income Fund shares in Q3 2025, an estimated $436K.
- Ken Griffin first reported a position in DNP Select Income Fund in Q2 2014 and held it in 26 quarters.
- Ken Griffin's DNP Select Income Fund position peaked at $903K in Q4 2024.
- 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.