Sigma Planning Corp’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 | $784K | Buy |
76,013
+768
| +1% | +$7.84K | 0.02% | 666 |
|
|
2025
Q4 | $752K | Buy |
75,245
+2,195
| +3% | +$22.1K | 0.02% | 638 |
|
|
2025
Q3 | $732K | Buy |
73,050
+3,355
| +5% | +$33K | 0.02% | 654 |
|
|
2025
Q2 | $683K | Buy |
69,695
+5,620
| +9% | +$54K | 0.02% | 657 |
|
|
2025
Q1 | $634K | Buy |
64,075
+7,432
| +13% | +$70.1K | 0.02% | 636 |
|
|
2024
Q4 | $500K | Buy |
56,643
+3,758
| +7% | +$35.4K | 0.02% | 743 |
|
|
2024
Q3 | $531K | Sell |
52,885
-1,285
| -2% | -$11.7K | 0.02% | 721 |
|
|
2024
Q2 | $445K | Buy |
54,170
+9,806
| +22% | +$85K | 0.01% | 775 |
|
|
2024
Q1 | $402K | Buy |
44,364
+24,347
| +122% | +$215K | 0.01% | 852 |
|
|
2023
Q4 | $170K | Sell |
20,017
-19,446
| -49% | -$176K | 0.01% | 793 |
|
|
2023
Q3 | $376K | Buy |
39,463
+1,731
| +5% | +$17.5K | 0.01% | 837 |
|
|
2023
Q2 | $395K | Sell |
37,732
-332
| -0.9% | -$3.47K | 0.01% | 833 |
|
|
2023
Q1 | $419K | Sell |
38,064
-340
| -0.9% | -$3.87K | 0.01% | 878 |
|
|
2022
Q4 | $432K | Sell |
38,404
-752
| -2% | -$8.21K | 0.02% | 820 |
|
|
2022
Q3 | $406K | Sell |
39,156
-206
| -0.5% | -$2.3K | 0.02% | 816 |
|
|
2022
Q2 | $427K | Buy |
39,362
+309
| +0.8% | +$3.48K | 0.01% | 818 |
|
|
2022
Q1 | $462K | Buy |
39,053
+4,145
| +12% | +$46.5K | 0.01% | 872 |
|
|
2021
Q4 | $379K | Buy |
34,908
+4,692
| +16% | +$50.7K | 0.01% | 967 |
|
|
2021
Q3 | $322K | Buy |
30,216
+7,456
| +33% | +$79.9K | 0.01% | 1023 |
|
|
2021
Q2 | $238K | Buy |
22,760
+2,361
| +12% | +$24.4K | 0.01% | 1200 |
|
|
2021
Q1 | $202K | Sell |
20,399
-122
| -0.6% | -$1.25K | 0.01% | 1219 |
|
|
2020
Q4 | $211K | Sell |
20,521
-1,586
| -7% | -$16.3K | 0.01% | 1076 |
|
|
2020
Q3 | $222K | Buy |
22,107
+150
| +0.7% | +$1.59K | 0.01% | 914 |
|
|
2020
Q2 | $239K | Sell |
21,957
-393
| -2% | -$4.22K | 0.01% | 868 |
|
|
2020
Q1 | $219K | Sell |
22,350
-30
| -0.1% | -$360 | 0.01% | 752 |
|
|
2019
Q4 | $286K | Sell |
22,380
-1,159
| -5% | -$14.8K | 0.01% | 822 |
|
|
2019
Q3 | $303K | Sell |
23,539
-9,032
| -28% | -$112K | 0.01% | 756 |
|
|
2019
Q2 | $385K | Sell |
32,571
-201
| -0.6% | -$2.34K | 0.02% | 638 |
|
|
2019
Q1 | $378K | Sell |
32,772
-1,734
| -5% | -$19.4K | 0.02% | 591 |
|
|
2018
Q4 | $359K | Buy |
34,506
+243
| +0.7% | +$2.66K | 0.03% | 538 |
|
|
2018
Q3 | $379K | Sell |
34,263
-459
| -1% | -$5.05K | 0.02% | 586 |
|
|
2018
Q2 | $374K | Buy |
34,722
+6,511
| +23% | +$70.5K | 0.03% | 549 |
|
|
2018
Q1 | $290K | Sell |
28,211
-2,353
| -8% | -$24.3K | 0.02% | 619 |
|
|
2017
Q4 | $330K | Buy |
30,564
+9,133
| +43% | +$103K | 0.03% | 565 |
|
|
2017
Q3 | $246K | Buy |
21,431
+6,134
| +40% | +$69.3K | 0.02% | 686 |
|
|
2017
Q2 | $168K | Sell |
15,297
-6,044
| -28% | -$66.5K | 0.02% | 732 |
|
|
2017
Q1 | $230K | Buy |
21,341
+505
| +2% | +$5.37K | 0.02% | 655 |
|
|
2016
Q4 | $213K | Sell |
20,836
-2,436
| -10% | -$24.7K | 0.02% | 617 |
|
|
2016
Q3 | $239K | Buy |
23,272
+4,540
| +24% | +$48K | 0.03% | 590 |
|
|
2016
Q2 | $199K | Buy |
18,732
+4,397
| +31% | +$45.1K | 0.03% | 619 |
|
|
2016
Q1 | $143K | Sell |
14,335
-7,131
| -33% | -$67.8K | 0.02% | 638 |
|
|
2015
Q4 | $192K | Sell |
21,466
-3,800
| -15% | -$35.8K | 0.03% | 612 |
|
|
2015
Q3 | $227K | Sell |
25,266
-13,682
| -35% | -$135K | 0.04% | 524 |
|
|
2015
Q2 | $394K | Buy |
38,948
+692
| +2% | +$7.36K | 0.05% | 408 |
|
|
2015
Q1 | $402K | Buy |
38,256
+2,658
| +7% | +$27.9K | 0.05% | 410 |
|
|
2014
Q4 | $376K | Buy |
+35,598
| New | +$370K | 0.05% | 418 |
|
Other funds holding DNP
BCA
Sigma Planning Corp's DNP Position: Q1 2026 in Review
Sigma Planning Corp increased its DNP Select Income Fund (DNP) stake by 1% in Q1 2026, buying an estimated $7.84K and bringing the position to 76,013 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #666.
Sigma Planning Corp first reported a position in DNP in Q4 2014 and has held it in 46 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.
- Sigma Planning Corp held 76,013 shares of DNP Select Income Fund worth $784K as of Q1 2026.
- Sigma Planning Corp bought 768 DNP Select Income Fund shares in Q1 2026, an estimated $7.84K.
- DNP Select Income Fund made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #666 holding.
- Sigma Planning Corp first reported a position in DNP Select Income Fund in Q4 2014 and has held it in 46 quarters since.
- 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.