Ladenburg Thalmann Financial Services’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.79M | Buy |
374,666
+59,685
| +19% | +$762K | 0.03% | 499 |
|
|
2019
Q3 | $4.05M | Buy |
314,981
+81,385
| +35% | +$1.05M | 0.03% | 537 |
|
|
2019
Q2 | $2.76M | Buy |
233,596
+77,363
| +50% | +$914K | 0.02% | 678 |
|
|
2019
Q1 | $1.8M | Buy |
156,233
+17,185
| +12% | +$198K | 0.01% | 827 |
|
|
2018
Q4 | $1.45M | Buy |
139,048
+1,178
| +0.9% | +$12.3K | 0.01% | 834 |
|
|
2018
Q3 | $1.53M | Buy |
137,870
+5,803
| +4% | +$64.3K | 0.01% | 863 |
|
|
2018
Q2 | $1.36M | Hold |
132,067
| – | – | 0.01% | 887 |
|
|
2018
Q1 | $1.36M | Sell |
132,067
-16,633
| -11% | -$171K | 0.01% | 887 |
|
|
2017
Q4 | $1.61M | Sell |
148,700
-4,528
| -3% | -$48.9K | 0.02% | 803 |
|
|
2017
Q3 | $1.75M | Buy |
153,228
+600
| +0.4% | +$6.86K | 0.02% | 693 |
|
|
2017
Q2 | $1.68M | Sell |
152,628
-21,799
| -12% | -$240K | 0.02% | 668 |
|
|
2017
Q1 | $1.88M | Sell |
174,427
-6,002
| -3% | -$64.8K | 0.02% | 593 |
|
|
2016
Q4 | $1.85M | Buy |
180,429
+998
| +0.6% | +$10.2K | 0.03% | 546 |
|
|
2016
Q3 | $1.84M | Sell |
179,431
-5,253
| -3% | -$53.9K | 0.03% | 524 |
|
|
2016
Q2 | $1.95M | Buy |
184,684
+9,057
| +5% | +$95.7K | 0.03% | 473 |
|
|
2016
Q1 | $1.76M | Sell |
175,627
-56,624
| -24% | -$567K | 0.03% | 476 |
|
|
2015
Q4 | $2.08M | Sell |
232,251
-191,350
| -45% | -$1.71M | 0.04% | 404 |
|
|
2015
Q3 | $3.95M | Buy |
423,601
+12,410
| +3% | +$116K | 0.08% | 228 |
|
|
2015
Q2 | $4.16M | Buy |
411,191
+5,584
| +1% | +$56.5K | 0.08% | 246 |
|
|
2015
Q1 | $4.26M | Buy |
405,607
+355,557
| +710% | +$3.73M | 0.08% | 243 |
|
|
2014
Q4 | $529K | Buy |
50,050
+11,806
| +31% | +$125K | 0.01% | 887 |
|
|
2014
Q3 | $387K | Buy |
38,244
+8,092
| +27% | +$81.9K | 0.01% | 901 |
|
|
2014
Q2 | $317K | Sell |
30,152
-312
| -1% | -$3.28K | 0.01% | 971 |
|
|
2014
Q1 | $299K | Buy |
30,464
+3,641
| +14% | +$35.7K | 0.01% | 936 |
|
|
2013
Q4 | $253K | Sell |
26,823
-192
| -0.7% | -$1.81K | 0.01% | 965 |
|
|
2013
Q3 | $260K | Sell |
27,015
-1,757
| -6% | -$16.9K | 0.01% | 899 |
|
|
2013
Q2 | $283K | Buy |
+28,772
| New | +$283K | 0.01% | 836 |
|