Nomura Holdings’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
2024
Q1
Sell
-46,690
Closed -$396K 1719
2023
Q4
$396K Buy
+46,690
New +$422K ﹤0.01% 1414
2013
Q4
Sell
-12,595
Closed -$121K 2067
2013
Q3
$121K Buy
+12,595
New +$125K ﹤0.01% 2030

Other funds holding DNP

Nomura Holdings's DNP Position: Q1 2024 in Review

Nomura Holdings sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 46,690 shares — an estimated $396K sold.

Nomura Holdings first reported a position in DNP in Q3 2013 and held it in 2 quarters. The position peaked at $396K in Q4 2023. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

  • Nomura Holdings reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 46,690 DNP Select Income Fund shares in Q1 2024, an estimated $396K.
  • Nomura Holdings first reported a position in DNP Select Income Fund in Q3 2013 and held it in 2 quarters.
  • Nomura Holdings's DNP Select Income Fund position peaked at $396K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.