Private Advisor Group’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
128,616
+11,480
| +10% | +$112K | 0.01% | 1186 |
|
|
2025
Q1 | $1.16M | Buy |
117,136
+6,264
| +6% | +$62K | 0.01% | 1165 |
|
|
2024
Q4 | $978K | Sell |
110,872
-10,424
| -9% | -$91.9K | 0.01% | 1228 |
|
|
2024
Q3 | $1.22M | Sell |
121,296
-18,934
| -14% | -$190K | 0.01% | 1148 |
|
|
2024
Q2 | $1.15M | Sell |
140,230
-34,369
| -20% | -$283K | 0.01% | 1121 |
|
|
2024
Q1 | $1.58M | Sell |
174,599
-8,867
| -5% | -$80.4K | 0.01% | 920 |
|
|
2023
Q4 | $1.56M | Buy |
183,466
+9,271
| +5% | +$78.6K | 0.01% | 883 |
|
|
2023
Q3 | $1.66M | Buy |
174,195
+9,226
| +6% | +$87.8K | 0.01% | 784 |
|
|
2023
Q2 | $1.73M | Buy |
164,969
+3,453
| +2% | +$36.2K | 0.02% | 781 |
|
|
2023
Q1 | $1.78M | Buy |
161,516
+9,906
| +7% | +$109K | 0.02% | 735 |
|
|
2022
Q4 | $1.71K | Buy |
151,610
+3,887
| +3% | +$44 | ﹤0.01% | 1144 |
|
|
2022
Q3 | $1.53M | Buy |
147,723
+15,597
| +12% | +$162K | 0.02% | 731 |
|
|
2022
Q2 | $1.43M | Buy |
132,126
+10,843
| +9% | +$118K | 0.01% | 899 |
|
|
2022
Q1 | $1.43M | Buy |
121,283
+11,731
| +11% | +$139K | 0.01% | 937 |
|
|
2021
Q4 | $1.19M | Buy |
109,552
+6,550
| +6% | +$71.2K | 0.01% | 1036 |
|
|
2021
Q3 | $1.1M | Buy |
103,002
+15,120
| +17% | +$161K | 0.01% | 1167 |
|
|
2021
Q2 | $918K | Buy |
87,882
+8,173
| +10% | +$85.4K | 0.01% | 1111 |
|
|
2021
Q1 | $788K | Sell |
79,709
-24,069
| -23% | -$238K | 0.01% | 1110 |
|
|
2020
Q4 | $1.07M | Sell |
103,778
-8,193
| -7% | -$84.1K | 0.01% | 875 |
|
|
2020
Q3 | $1.12M | Buy |
111,971
+11,317
| +11% | +$114K | 0.01% | 744 |
|
|
2020
Q2 | $1.1M | Buy |
100,654
+5,982
| +6% | +$65.1K | 0.02% | 730 |
|
|
2020
Q1 | $927K | Buy |
94,672
+6,643
| +8% | +$65K | 0.02% | 679 |
|
|
2019
Q4 | $1.12M | Sell |
88,029
-99,532
| -53% | -$1.27M | 0.02% | 718 |
|
|
2019
Q3 | $2.41M | Buy |
187,561
+60,706
| +48% | +$780K | 0.04% | 474 |
|
|
2019
Q2 | $1.5M | Buy |
126,855
+13,122
| +12% | +$155K | 0.03% | 581 |
|
|
2019
Q1 | $1.31M | Buy |
113,733
+8,603
| +8% | +$99.2K | 0.03% | 560 |
|
|
2018
Q4 | $1.09M | Buy |
105,130
+2,849
| +3% | +$29.6K | 0.03% | 552 |
|
|
2018
Q3 | $1.13M | Buy |
102,281
+7,822
| +8% | +$86.6K | 0.02% | 632 |
|
|
2018
Q2 | $1.02M | Sell |
94,459
-45,761
| -33% | -$494K | 0.02% | 475 |
|
|
2018
Q1 | $1.44M | Buy |
140,220
+120,516
| +612% | +$1.24M | 0.06% | 326 |
|
|
2017
Q4 | $212K | Sell |
19,704
-102,644
| -84% | -$1.1M | 0.01% | 1050 |
|
|
2017
Q3 | $1.4M | Sell |
122,348
-74,612
| -38% | -$851K | 0.03% | 477 |
|
|
2017
Q2 | $2.18M | Buy |
196,960
+29,983
| +18% | +$332K | 0.06% | 317 |
|
|
2017
Q1 | $1.81M | Buy |
166,977
+20,084
| +14% | +$217K | 0.05% | 366 |
|
|
2016
Q4 | $1.55M | Buy |
146,893
+12,697
| +9% | +$134K | 0.05% | 368 |
|
|
2016
Q3 | $1.35M | Buy |
134,196
+4,186
| +3% | +$42K | 0.05% | 348 |
|
|
2016
Q2 | $1.4M | Buy |
130,010
+24,780
| +24% | +$267K | 0.06% | 319 |
|
|
2016
Q1 | $1.08M | Buy |
105,230
+46,824
| +80% | +$481K | 0.05% | 355 |
|
|
2015
Q4 | $523K | Buy |
58,406
+7,873
| +16% | +$70.5K | 0.03% | 580 |
|
|
2015
Q3 | $454K | Buy |
50,533
+297
| +0.6% | +$2.67K | 0.03% | 605 |
|
|
2015
Q2 | $508K | Buy |
50,236
+233
| +0.5% | +$2.36K | 0.02% | 585 |
|
|
2015
Q1 | $525K | Buy |
50,003
+5,495
| +12% | +$57.7K | 0.03% | 541 |
|
|
2014
Q4 | $470K | Sell |
44,508
-3,039
| -6% | -$32.1K | 0.03% | 561 |
|
|
2014
Q3 | $481K | Buy |
47,547
+8,866
| +23% | +$89.7K | 0.03% | 536 |
|
|
2014
Q2 | $407K | Sell |
38,681
-2,331
| -6% | -$24.5K | 0.04% | 560 |
|
|
2014
Q1 | $402K | Buy |
41,012
+981
| +2% | +$9.62K | 0.04% | 478 |
|
|
2013
Q4 | $377K | Buy |
+40,031
| New | +$377K | 0.04% | 473 |
|