Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,918
| Closed | -$110K | – | 458 |
|
|
2024
Q3 | $110K | Buy |
10,918
+30
| +0.3% | +$274 | 0.01% | 436 |
|
|
2024
Q2 | $89.5K | Buy |
10,888
+26
| +0.2% | +$225 | 0.01% | 432 |
|
|
2024
Q1 | $98.5K | Buy |
10,862
+11
| +0.1% | +$97 | 0.01% | 486 |
|
|
2023
Q4 | $92K | Buy |
10,851
+5
| +0% | +$45 | 0.01% | 458 |
|
|
2023
Q3 | $103K | Buy |
10,846
+10
| +0.1% | +$101 | 0.01% | 431 |
|
|
2023
Q2 | $114K | Hold |
10,836
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $119K | Buy |
10,836
+20
| +0.2% | +$227 | 0.01% | 473 |
|
|
2022
Q4 | $122K | Buy |
10,816
+30
| +0.3% | +$328 | 0.01% | 453 |
|
|
2022
Q3 | $112K | Buy |
10,786
+30
| +0.3% | +$335 | 0.01% | 459 |
|
|
2022
Q2 | $117K | Sell |
10,756
-480
| -4% | -$5.41K | 0.01% | 466 |
|
|
2022
Q1 | $133K | Buy |
11,236
+50
| +0.4% | +$561 | 0.01% | 507 |
|
|
2021
Q4 | $122K | Buy |
11,186
+30
| +0.3% | +$324 | 0.01% | 520 |
|
|
2021
Q3 | $119K | Buy |
+11,156
| New | +$120K | 0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-15,700
| Closed | -$171K | – | 475 |
|
|
2020
Q2 | $171K | Sell |
15,700
-1,591
| -9% | -$17.1K | 0.02% | 395 |
|
|
2020
Q1 | $169K | Buy |
17,291
+1,651
| +11% | +$19.8K | 0.02% | 343 |
|
|
2019
Q4 | $200K | Hold |
15,640
| – | – | 0.02% | 417 |
|
|
2019
Q3 | $201K | Buy |
15,640
+655
| +4% | +$8.11K | 0.02% | 399 |
|
|
2019
Q2 | $177K | Sell |
14,985
-1,695
| -10% | -$19.7K | 0.02% | 433 |
|
|
2019
Q1 | $192K | Buy |
16,680
+60
| +0.4% | +$673 | 0.02% | 440 |
|
|
2018
Q4 | $173K | Hold |
16,620
| – | – | 0.03% | 408 |
|
|
2018
Q3 | $184K | Hold |
16,620
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $179K | Sell |
16,620
-4,000
| -19% | -$43.3K | 0.02% | 478 |
|
|
2018
Q1 | $212K | Buy |
20,620
+4,000
| +24% | +$41.3K | 0.02% | 451 |
|
|
2017
Q4 | $179K | Sell |
16,620
-1,000
| -6% | -$11.3K | 0.02% | 472 |
|
|
2017
Q3 | $202K | Buy |
17,620
+500
| +3% | +$5.65K | 0.03% | 485 |
|
|
2017
Q2 | $188K | Sell |
17,120
-5,084
| -23% | -$56K | 0.02% | 520 |
|
|
2017
Q1 | $240K | Sell |
22,204
-60,730
| -73% | -$645K | 0.03% | 463 |
|
|
2016
Q4 | $848K | Buy |
82,934
+5,021
| +6% | +$50.9K | 0.11% | 197 |
|
|
2016
Q3 | $799K | Buy |
77,913
+2,516
| +3% | +$26.6K | 0.11% | 198 |
|
|
2016
Q2 | $801K | Buy |
75,397
+1,107
| +1% | +$11.3K | 0.1% | 204 |
|
|
2016
Q1 | $743K | Sell |
74,290
-480
| -0.6% | -$4.56K | 0.09% | 215 |
|
|
2015
Q4 | $670K | Buy |
+74,770
| New | +$704K | 0.08% | 259 |
|
Other funds holding DNP
BCA
Sheaff Brock Investment Advisors's DNP Position: Q4 2024 in Review
Sheaff Brock Investment Advisors sold out of DNP Select Income Fund (DNP) in Q4 2024, closing a stake of 10,918 shares — an estimated $110K sold.
Sheaff Brock Investment Advisors first reported a position in DNP in Q4 2015 and held it in 32 quarters. The position peaked at $848K in Q4 2016. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.
- Sheaff Brock Investment Advisors reported no remaining DNP Select Income Fund position as of Q4 2024 after selling out during the quarter.
- Sheaff Brock Investment Advisors sold 10,918 DNP Select Income Fund shares in Q4 2024, an estimated $110K.
- Sheaff Brock Investment Advisors first reported a position in DNP Select Income Fund in Q4 2015 and held it in 32 quarters.
- Sheaff Brock Investment Advisors's DNP Select Income Fund position peaked at $848K in Q4 2016.
- 321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.