Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
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|
2025
Q1 | $1.16M | Buy |
|
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|
2024
Q4 | $978K | Sell |
|
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|
2024
Q3 | $1.22M | Sell |
|
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|
2024
Q2 | $1.15M | Sell |
|
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|
2024
Q1 | $1.58M | Sell |
|
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|
2023
Q4 | $1.56M | Buy |
|
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|
2023
Q3 | $1.66M | Buy |
|
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|
2023
Q2 | $1.73M | Buy |
|
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|
2023
Q1 | $1.78M | Buy |
|
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|
2022
Q4 | $1.71K | Buy |
|
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|
2022
Q3 | $1.53M | Buy |
|
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|
2022
Q2 | $1.43M | Buy |
|
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|
2022
Q1 | $1.43M | Buy |
|
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|
2021
Q4 | $1.19M | Buy |
|
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|
2021
Q3 | $1.1M | Buy |
|
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|
2021
Q2 | $918K | Buy |
|
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|
2021
Q1 | $788K | Sell |
|
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|
2020
Q4 | $1.06M | Sell |
|
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|
2020
Q3 | $1.12M | Buy |
|
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|
2020
Q2 | $1.09M | Buy |
|
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|
2020
Q1 | $927K | Buy |
|
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|
2019
Q4 | $1.12M | Sell |
|
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|
2019
Q3 | $2.41M | Buy |
|
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|
2019
Q2 | $1.5M | Buy |
|
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|
2019
Q1 | $1.31M | Buy |
|
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|
2018
Q4 | $1.09M | Buy |
|
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|
2018
Q3 | $1.13M | Buy |
|
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|
2018
Q2 | $1.02M | Sell |
|
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|
2018
Q1 | $1.44M | Buy |
|
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|
2017
Q4 | $212K | Sell |
|
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|
2017
Q3 | $1.4M | Sell |
|
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|
2017
Q2 | $2.18M | Buy |
|
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|
2017
Q1 | $1.81M | Buy |
|
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|
2016
Q4 | $1.54M | Buy |
|
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|
2016
Q3 | $1.35M | Buy |
|
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|
2016
Q2 | $1.4M | Buy |
|
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|
2016
Q1 | $1.08M | Buy |
|
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|
2015
Q4 | $523K | Buy |
|
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|
2015
Q3 | $454K | Buy |
|
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|
2015
Q2 | $508K | Buy |
|
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|
2015
Q1 | $525K | Buy |
|
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|
2014
Q4 | $470K | Sell |
|
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|
2014
Q3 | $481K | Buy |
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|
2014
Q2 | $407K | Sell |
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|
2014
Q1 | $402K | Buy |
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|
2013
Q4 | $377K | Buy |
|