Oarsman Capital’s DNP Select Income Fund DNP Stock Holding History

Oarsman Capital’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,540	Closed	-$22.4K	–	400
2024 Q4	$22.4K	Sell	2,540 -383	-13%	-$3.61K	﹤0.01%	579
2024 Q3	$29.4K	Buy	+2,923	New	+$26.7K	0.01%	540
2022 Q2	–	Sell	-13,129	Closed	-$155K	–	168
2022 Q1	$155K	Buy	13,129 +954	+8%	+$10.7K	0.06%	186
2021 Q4	$132K	Sell	12,175 -5,629	-32%	-$60.8K	0.05%	176
2021 Q3	$190K	Sell	17,804 -3	-0%	-$32	0.08%	185
2021 Q2	$186K	Sell	17,807 -813	-4%	-$8.4K	0.07%	184
2021 Q1	$184K	Sell	18,620 -138	-0.7%	-$1.41K	0.08%	180
2020 Q4	$192K	Sell	18,758 -389	-2%	-$3.99K	0.07%	175
2020 Q3	$192K	Sell	19,147 -1,289	-6%	-$13.7K	0.09%	161
2020 Q2	$222K	Buy	20,436 +9,073	+80%	+$97.5K	0.11%	151
2020 Q1	$111K	Sell	11,363 -10,359	-48%	-$124K	0.1%	111
2019 Q4	$277K	Sell	21,722 -3,751	-15%	-$47.8K	0.13%	148
2019 Q3	$328K	Sell	25,473 -491	-2%	-$6.08K	0.16%	136
2019 Q2	$307K	Sell	25,964 -5,249	-17%	-$61K	0.14%	144
2019 Q1	$360K	Sell	31,213 -1,291	-4%	-$14.5K	0.17%	129
2018 Q4	$338K	Sell	32,504 -390	-1%	-$4.27K	0.17%	127
2018 Q3	$364K	Buy	32,894 +9	+0%	+$99	0.15%	132
2018 Q2	$355K	Sell	32,885 -851	-3%	-$9.21K	0.16%	131
2018 Q1	$347K	Sell	33,736 -740	-2%	-$7.65K	0.16%	137
2017 Q4	$372K	Buy	34,476 +8	+0%	+$90	0.16%	139
2017 Q3	$396K	Sell	34,468 -931	-3%	-$10.5K	0.17%	134
2017 Q2	$390K	Sell	35,399 -492	-1%	-$5.42K	0.18%	136
2017 Q1	$388K	Buy	35,891 +7,172	+25%	+$76.2K	0.18%	136
2016 Q4	$294K	Sell	28,719 -8,704	-23%	-$88.3K	0.19%	130
2016 Q3	$384K	Sell	37,423 -417	-1%	-$4.41K	0.2%	131
2016 Q2	$402K	Buy	37,840 +3,072	+9%	+$31.5K	0.21%	123
2016 Q1	$348K	Sell	34,768 -1,091	-3%	-$10.4K	0.19%	137
2015 Q4	$321K	Buy	35,859 +492	+1%	+$4.63K	0.18%	140
2015 Q3	$318K	Buy	35,367 +8	+0%	+$79	0.19%	142
2015 Q2	$357K	Sell	35,359 -677	-2%	-$7.2K	0.24%	124
2015 Q1	$378K	Buy	36,036 +1,668	+5%	+$17.5K	0.26%	118
2014 Q4	$363K	Sell	34,368 -20,195	-37%	-$210K	0.26%	121
2014 Q3	$552K	Buy	54,563 +423	+0.8%	+$4.33K	0.41%	92
2014 Q2	$569K	Sell	54,140 -613	-1%	-$6.19K	0.41%	91
2014 Q1	$537K	Sell	54,753 -279	-0.5%	-$2.69K	0.41%	91
2013 Q4	$518K	Buy	55,032 +361	+0.7%	+$3.48K	0.42%	93
2013 Q3	$525K	Buy	54,671 +1,960	+4%	+$19.4K	0.46%	89
2013 Q2	$518K	Buy	+52,711	New	+$540K	0.49%	85

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oarsman Capital's DNP Position: Q1 2025 in Review

Oarsman Capital sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 2,540 shares — an estimated $22.4K sold.

Oarsman Capital first reported a position in DNP in Q2 2013 and held it in 38 quarters. The position peaked at $569K in Q2 2014. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

Oarsman Capital reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 2,540 DNP Select Income Fund shares in Q1 2025, an estimated $22.4K.
Oarsman Capital first reported a position in DNP Select Income Fund in Q2 2013 and held it in 38 quarters.
Oarsman Capital's DNP Select Income Fund position peaked at $569K in Q2 2014.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.