Scotia Capital’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
Q2 | $1.46M | Buy |
135,213
+190
| +0.1% | +$2.03K | 0.01% | 532 |
|
|
2026
Q1 | $1.39M | Sell |
135,023
-154
| -0.1% | -$1.57K | 0.01% | 526 |
|
|
2025
Q4 | $1.35M | Sell |
135,177
-3,412
| -2% | -$34.3K | 0.01% | 522 |
|
|
2025
Q3 | $1.39M | Buy |
138,589
+1,204
| +0.9% | +$11.9K | 0.01% | 513 |
|
|
2025
Q2 | $1.35M | Buy |
137,385
+1,255
| +0.9% | +$12.1K | 0.01% | 484 |
|
|
2025
Q1 | $1.35M | Buy |
136,130
+1,607
| +1% | +$15.2K | 0.01% | 463 |
|
|
2024
Q4 | $1.19M | Sell |
134,523
-3,234
| -2% | -$30.5K | 0.01% | 491 |
|
|
2024
Q3 | $1.38M | Buy |
137,757
+164
| +0.1% | +$1.5K | 0.01% | 449 |
|
|
2024
Q2 | $1.13M | Buy |
137,593
+11,964
| +10% | +$104K | 0.01% | 476 |
|
|
2024
Q1 | $1.14M | Buy |
125,629
+3,667
| +3% | +$32.4K | 0.01% | 469 |
|
|
2023
Q4 | $1.03M | Buy |
121,962
+8,216
| +7% | +$74.2K | 0.01% | 447 |
|
|
2023
Q3 | $1.08M | Buy |
113,746
+15,843
| +16% | +$160K | 0.01% | 442 |
|
|
2023
Q2 | $1.03M | Buy |
97,903
+10,907
| +13% | +$114K | 0.01% | 437 |
|
|
2023
Q1 | $959K | Buy |
86,996
+11,974
| +16% | +$136K | 0.01% | 448 |
|
|
2022
Q4 | $844K | Buy |
75,022
+3,525
| +5% | +$38.5K | 0.01% | 478 |
|
|
2022
Q3 | $741K | Hold |
71,497
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $775K | Buy |
71,497
+2,970
| +4% | +$33.5K | 0.01% | 507 |
|
|
2022
Q1 | $810K | Buy |
68,527
+2,196
| +3% | +$24.7K | 0.01% | 545 |
|
|
2021
Q4 | $721K | Buy |
66,331
+8,555
| +15% | +$92.4K | ﹤0.01% | 576 |
|
|
2021
Q3 | $616K | Buy |
57,776
+6,116
| +12% | +$65.5K | ﹤0.01% | 595 |
|
|
2021
Q2 | $540K | Buy |
51,660
+7,833
| +18% | +$80.9K | ﹤0.01% | 621 |
|
|
2021
Q1 | $433K | Buy |
43,827
+845
| +2% | +$8.64K | ﹤0.01% | 633 |
|
|
2020
Q4 | $441K | Buy |
42,982
+3,639
| +9% | +$37.3K | ﹤0.01% | 587 |
|
|
2020
Q3 | $395K | Sell |
39,343
-661
| -2% | -$7.03K | ﹤0.01% | 551 |
|
|
2020
Q2 | $435K | Buy |
40,004
+675
| +2% | +$7.25K | 0.01% | 444 |
|
|
2020
Q1 | $385K | Buy |
39,329
+138
| +0.4% | +$1.66K | 0.01% | 467 |
|
|
2019
Q4 | $500K | Sell |
39,191
-658
| -2% | -$8.38K | 0.01% | 514 |
|
|
2019
Q3 | $512K | Buy |
39,849
+537
| +1% | +$6.64K | 0.01% | 511 |
|
|
2019
Q2 | $465K | Buy |
39,312
+5,538
| +16% | +$64.4K | 0.01% | 531 |
|
|
2019
Q1 | $389K | Sell |
33,774
-3,077
| -8% | -$34.5K | 0.01% | 542 |
|
|
2018
Q4 | $383K | Buy |
36,851
+2,926
| +9% | +$32K | 0.01% | 505 |
|
|
2018
Q3 | $376K | Buy |
33,925
+18,385
| +118% | +$202K | ﹤0.01% | 573 |
|
|
2018
Q2 | $160K | Buy |
15,540
+950
| +7% | +$10.3K | ﹤0.01% | 635 |
|
|
2018
Q1 | $150K | Buy |
+14,590
| New | +$151K | ﹤0.01% | 666 |
|
Other funds holding DNP
BCA
Scotia Capital's DNP Position: Q2 2026 in Review
Scotia Capital increased its DNP Select Income Fund (DNP) stake by 0.14% in Q2 2026, buying an estimated $2.03K and bringing the position to 135,213 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #532.
Scotia Capital first reported a position in DNP in Q1 2018 and has held it in 34 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Scotia Capital held 135,213 shares of DNP Select Income Fund worth $1.46M as of Q2 2026.
- Scotia Capital bought 190 DNP Select Income Fund shares in Q2 2026, an estimated $2.03K.
- DNP Select Income Fund made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #532 holding.
- Scotia Capital first reported a position in DNP Select Income Fund in Q1 2018 and has held it in 34 quarters since.
- 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.