LPL Financial’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 | $32.5M | Buy |
3,158,223
+97,224
| +3% | +$992K | 0.01% | 1137 |
|
|
2025
Q4 | $30.6M | Buy |
3,060,999
+430,094
| +16% | +$4.33M | 0.01% | 1135 |
|
|
2025
Q3 | $26.3M | Buy |
2,630,905
+184,209
| +8% | +$1.81M | 0.01% | 1188 |
|
|
2025
Q2 | $24M | Buy |
2,446,696
+148,229
| +6% | +$1.43M | 0.01% | 1136 |
|
|
2025
Q1 | $22.7M | Buy |
2,298,467
+96,233
| +4% | +$908K | 0.01% | 1078 |
|
|
2024
Q4 | $19.4M | Buy |
2,202,234
+42,768
| +2% | +$403K | 0.01% | 1110 |
|
|
2024
Q3 | $21.7M | Buy |
2,159,466
+10,010
| +0.5% | +$91.5K | 0.01% | 1008 |
|
|
2024
Q2 | $17.7M | Buy |
2,149,456
+378,310
| +21% | +$3.28M | 0.01% | 1026 |
|
|
2024
Q1 | $16.1M | Buy |
1,771,146
+116,457
| +7% | +$1.03M | 0.01% | 1047 |
|
|
2023
Q4 | $14M | Sell |
1,654,689
-286,035
| -15% | -$2.58M | 0.01% | 1048 |
|
|
2023
Q3 | $18.5M | Sell |
1,940,724
-19,466
| -1% | -$196K | 0.01% | 837 |
|
|
2023
Q2 | $20.5M | Buy |
1,960,190
+151,939
| +8% | +$1.59M | 0.01% | 779 |
|
|
2023
Q1 | $19.9M | Buy |
1,808,251
+172,047
| +11% | +$1.96M | 0.02% | 753 |
|
|
2022
Q4 | $18.4M | Buy |
1,636,204
+185,077
| +13% | +$2.02M | 0.02% | 745 |
|
|
2022
Q3 | $15M | Buy |
1,451,127
+164,569
| +13% | +$1.83M | 0.01% | 764 |
|
|
2022
Q2 | $13.9M | Buy |
1,286,558
+264,335
| +26% | +$2.98M | 0.01% | 800 |
|
|
2022
Q1 | $12.1M | Buy |
1,022,223
+54,462
| +6% | +$611K | 0.01% | 901 |
|
|
2021
Q4 | $10.5M | Buy |
967,761
+33,924
| +4% | +$366K | 0.01% | 992 |
|
|
2021
Q3 | $9.96M | Buy |
933,837
+28,138
| +3% | +$301K | 0.01% | 975 |
|
|
2021
Q2 | $9.46M | Buy |
905,699
+57,905
| +7% | +$598K | 0.01% | 939 |
|
|
2021
Q1 | $8.38M | Buy |
847,794
+56,438
| +7% | +$577K | 0.01% | 926 |
|
|
2020
Q4 | $8.12M | Buy |
791,356
+51,229
| +7% | +$525K | 0.01% | 847 |
|
|
2020
Q3 | $7.43M | Buy |
740,127
+41,543
| +6% | +$442K | 0.01% | 763 |
|
|
2020
Q2 | $7.6M | Buy |
698,584
+100,020
| +17% | +$1.07M | 0.01% | 690 |
|
|
2020
Q1 | $5.86M | Buy |
598,564
+19,144
| +3% | +$230K | 0.01% | 689 |
|
|
2019
Q4 | $7.4M | Buy |
579,420
+50,621
| +10% | +$645K | 0.01% | 681 |
|
|
2019
Q3 | $6.8M | Buy |
528,799
+64,694
| +14% | +$801K | 0.01% | 672 |
|
|
2019
Q2 | $5.49M | Buy |
464,105
+18,728
| +4% | +$218K | 0.01% | 752 |
|
|
2019
Q1 | $5.13M | Buy |
445,377
+49,982
| +13% | +$561K | 0.01% | 746 |
|
|
2018
Q4 | $4.11M | Buy |
395,395
+50,435
| +15% | +$552K | 0.01% | 769 |
|
|
2018
Q3 | $3.82M | Buy |
344,960
+12,411
| +4% | +$137K | 0.01% | 860 |
|
|
2018
Q2 | $3.58M | Sell |
332,549
-1,036
| -0.3% | -$11.2K | 0.01% | 856 |
|
|
2018
Q1 | $3.43M | Buy |
333,585
+167,150
| +100% | +$1.73M | 0.01% | 864 |
|
|
2017
Q4 | $1.8M | Buy |
166,435
+49,662
| +43% | +$560K | 0.01% | 1139 |
|
|
2017
Q3 | $1.34M | Buy |
116,773
+1,721
| +1% | +$19.4K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $1.27M | Sell |
115,052
-1,088,669
| -90% | -$12M | ﹤0.01% | 1226 |
|
|
2017
Q1 | $13M | Buy |
1,203,721
+45,522
| +4% | +$484K | 0.09% | 193 |
|
|
2016
Q4 | $12M | Buy |
1,158,199
+28,955
| +3% | +$294K | 0.09% | 187 |
|
|
2016
Q3 | $11.3M | Buy |
1,129,244
+64,024
| +6% | +$677K | 0.11% | 165 |
|
|
2016
Q2 | $11.5M | Sell |
1,065,220
-936,935
| -47% | -$9.6M | 0.1% | 161 |
|
|
2016
Q1 | $20.1M | Sell |
2,002,155
-1,304
| -0.1% | -$12.4K | 0.06% | 274 |
|
|
2015
Q4 | $18.3M | Buy |
2,003,459
+1,013,649
| +102% | +$9.55M | 0.05% | 297 |
|
|
2015
Q3 | $8.99M | Sell |
989,810
-674,979
| -41% | -$6.68M | 0.05% | 312 |
|
|
2015
Q2 | $16.8M | Sell |
1,664,789
-138,541
| -8% | -$1.47M | 0.09% | 213 |
|
|
2015
Q1 | $19.1M | Sell |
1,803,330
-823,130
| -31% | -$8.64M | 0.1% | 188 |
|
|
2014
Q4 | $27.7M | Sell |
2,626,460
-1,098,146
| -29% | -$11.4M | 0.15% | 139 |
|
|
2014
Q3 | $37.6M | Sell |
3,724,606
-63,857
| -2% | -$654K | 0.22% | 91 |
|
|
2014
Q2 | $39.8M | Buy |
3,788,463
+66,279
| +2% | +$670K | 0.23% | 84 |
|
|
2014
Q1 | $36.5M | Buy |
3,722,184
+798,674
| +27% | +$7.69M | 0.22% | 89 |
|
|
2013
Q4 | $27.5M | Buy |
2,923,510
+665,040
| +29% | +$6.4M | 0.17% | 125 |
|
|
2013
Q3 | $21.6M | Buy |
2,258,470
+633,512
| +39% | +$6.28M | 0.14% | 145 |
|
|
2013
Q2 | $16M | Buy |
+1,624,958
| New | +$16.7M | 0.11% | 164 |
|
Other funds holding DNP
BCA
