Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.98M | Sell |
969,260
-174,756
| -15% | -$1.78M | 0.01% | 921 |
|
|
2025
Q4 | $11.4M | Sell |
1,144,016
-161,121
| -12% | -$1.62M | 0.02% | 854 |
|
|
2025
Q3 | $13M | Sell |
1,305,137
-213,052
| -14% | -$2.1M | 0.02% | 848 |
|
|
2025
Q2 | $14.9M | Buy |
1,518,189
+80,838
| +6% | +$777K | 0.03% | 623 |
|
|
2025
Q1 | $14.2M | Buy |
1,437,351
+672,149
| +88% | +$6.34M | 0.03% | 542 |
|
|
2024
Q4 | $6.75M | Buy |
765,202
+101,972
| +15% | +$960K | 0.02% | 874 |
|
|
2024
Q3 | $6.66M | Sell |
663,230
-19,887
| -3% | -$182K | 0.02% | 884 |
|
|
2024
Q2 | $5.62M | Sell |
683,117
-222,781
| -25% | -$1.93M | 0.01% | 935 |
|
|
2024
Q1 | $8.22M | Sell |
905,898
-56,208
| -6% | -$497K | 0.02% | 774 |
|
|
2023
Q4 | $8.16M | Sell |
962,106
-56,969
| -6% | -$515K | 0.01% | 899 |
|
|
2023
Q3 | $9.7M | Buy |
1,019,075
+97,003
| +11% | +$978K | 0.01% | 876 |
|
|
2023
Q2 | $9.66M | Buy |
922,072
+9,823
| +1% | +$103K | 0.02% | 781 |
|
|
2023
Q1 | $10M | Sell |
912,249
-12,228
| -1% | -$139K | 0.02% | 765 |
|
|
2022
Q4 | $10.4M | Buy |
924,477
+38,594
| +4% | +$421K | 0.02% | 714 |
|
|
2022
Q3 | $9.18M | Sell |
885,883
-148,593
| -14% | -$1.66M | 0.02% | 700 |
|
|
2022
Q2 | $11.2M | Buy |
1,034,476
+234,113
| +29% | +$2.64M | 0.02% | 613 |
|
|
2022
Q1 | $9.63M | Sell |
800,363
-43,139
| -5% | -$484K | 0.02% | 779 |
|
|
2021
Q4 | $9.17M | Buy |
843,502
+23,120
| +3% | +$250K | 0.02% | 778 |
|
|
2021
Q3 | $8.74M | Buy |
820,382
+13,382
| +2% | +$143K | 0.02% | 734 |
|
|
2021
Q2 | $8.43M | Buy |
807,000
+62,485
| +8% | +$645K | 0.02% | 729 |
|
|
2021
Q1 | $7.36M | Buy |
744,515
+66,478
| +10% | +$679K | 0.02% | 747 |
|
|
2020
Q4 | $6.96M | Buy |
678,037
+13,651
| +2% | +$140K | 0.02% | 676 |
|
|
2020
Q3 | $6.67M | Buy |
664,386
+17,738
| +3% | +$189K | 0.02% | 620 |
|
|
2020
Q2 | $7.03M | Buy |
646,648
+104,918
| +19% | +$1.13M | 0.02% | 569 |
|
|
2020
Q1 | $5.2M | Buy |
+541,730
| New | +$6.5M | 0.02% | 590 |
|
Other funds holding DNP
BCA
