Northern Trust’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 | $204K | Buy |
19,845
+7,925
| +66% | +$80.9K | ﹤0.01% | 3948 |
|
|
2025
Q4 | $119K | Hold |
11,920
| – | – | ﹤0.01% | 4102 |
|
|
2025
Q3 | $119K | Buy |
+11,920
| New | +$117K | ﹤0.01% | 4094 |
|
|
2023
Q3 | – | Sell |
-42,943
| Closed | -$450K | – | 4486 |
|
|
2023
Q2 | $450K | Buy |
42,943
+27,485
| +178% | +$287K | ﹤0.01% | 3572 |
|
|
2023
Q1 | $170K | Sell |
15,458
-138,205
| -90% | -$1.57M | ﹤0.01% | 3914 |
|
|
2022
Q4 | $1.73M | Buy |
153,663
+704
| +0.5% | +$7.68K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $1.58M | Buy |
152,959
+11,000
| +8% | +$123K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $1.54M | Buy |
141,959
+1,100
| +0.8% | +$12.4K | ﹤0.01% | 3195 |
|
|
2022
Q1 | $1.67M | Sell |
140,859
-884
| -0.6% | -$9.93K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $1.54M | Buy |
141,743
+884
| +0.6% | +$9.55K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $1.5M | Hold |
140,859
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q2 | $1.47M | Buy |
+140,859
| New | +$1.45M | ﹤0.01% | 3440 |
|
|
2021
Q1 | – | Sell |
-63,124
| Closed | -$648K | – | 4482 |
|
|
2020
Q4 | $648K | Buy |
63,124
+36,811
| +140% | +$377K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $264K | Buy |
+26,313
| New | +$280K | ﹤0.01% | 3752 |
|
|
2020
Q1 | – | Sell |
-13,410
| Closed | -$171K | – | 4223 |
|
|
2019
Q4 | $171K | Buy |
13,410
+583
| +5% | +$7.43K | ﹤0.01% | 3823 |
|
|
2019
Q3 | $165K | Sell |
12,827
-3,950
| -24% | -$48.9K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $198K | Sell |
16,777
-500
| -3% | -$5.82K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $199K | Buy |
17,277
+2,630
| +18% | +$29.5K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $152K | Buy |
14,647
+450
| +3% | +$4.92K | ﹤0.01% | 3845 |
|
|
2018
Q3 | $157K | Hold |
14,197
| – | – | ﹤0.01% | 3917 |
|
|
2018
Q2 | $153K | Sell |
14,197
-15,337
| -52% | -$166K | ﹤0.01% | 3919 |
|
|
2018
Q1 | $304K | Sell |
29,534
-16,923
| -36% | -$175K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $502K | Buy |
46,457
+4,770
| +11% | +$53.8K | ﹤0.01% | 3558 |
|
|
2017
Q3 | $479K | Buy |
41,687
+22,488
| +117% | +$254K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $211K | Sell |
19,199
-1,500
| -7% | -$16.5K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $224K | Hold |
20,699
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q4 | $212K | Sell |
20,699
-1,000
| -5% | -$10.1K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $223K | Buy |
21,699
+1,000
| +5% | +$10.6K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $220K | Buy |
20,699
+7,500
| +57% | +$76.9K | ﹤0.01% | 3696 |
|
|
2016
Q1 | $132K | Sell |
13,199
-19,130
| -59% | -$182K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $290K | Buy |
32,329
+989
| +3% | +$9.31K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $281K | Sell |
31,340
-3,375
| -10% | -$33.4K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $351K | Sell |
34,715
-4,209
| -11% | -$44.8K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $408K | Sell |
38,924
-5,705
| -13% | -$59.9K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $471K | Sell |
44,629
-5,659
| -11% | -$58.8K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $508K | Buy |
50,288
+13,123
| +35% | +$134K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $390K | Sell |
37,165
-2,729
| -7% | -$27.6K | ﹤0.01% | 3671 |
|
|
2014
Q1 | $391K | Sell |
39,894
-16,793
| -30% | -$162K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $534K | Buy |
56,687
+11,935
| +27% | +$115K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $430K | Sell |
44,752
-12,532
| -22% | -$124K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $563K | Buy |
+57,284
| New | +$587K | ﹤0.01% | 3432 |
|
Other funds holding DNP
BCA
Northern Trust's DNP Position: Q1 2026 in Review
Northern Trust increased its DNP Select Income Fund (DNP) stake by 66% in Q1 2026, buying an estimated $80.9K and bringing the position to 19,845 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3948.
Northern Trust first reported a position in DNP in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.73M in Q4 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.
- Northern Trust held 19,845 shares of DNP Select Income Fund worth $204K as of Q1 2026.
- Northern Trust bought 7,925 DNP Select Income Fund shares in Q1 2026, an estimated $80.9K.
- DNP Select Income Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3948 holding.
- Northern Trust first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 41 quarters since.
- Northern Trust's DNP Select Income Fund position peaked at $1.73M in Q4 2022.
- 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.