Stifel Financial’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
Q3 | $504K | Sell |
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|
2025
Q2 | $523K | Buy |
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|
2025
Q1 | $526K | Sell |
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|
2024
Q4 | $583K | Buy |
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|
2024
Q3 | $644K | Buy |
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|
2024
Q2 | $482K | Sell |
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|
2024
Q1 | $587K | Sell |
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|
2023
Q4 | $554K | Sell |
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|
2023
Q3 | $678K | Buy |
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|
2023
Q2 | $731K | Sell |
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|
2023
Q1 | $808K | Sell |
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|
2022
Q4 | $832K | Buy |
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|
2022
Q3 | $651K | Buy |
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|
2022
Q2 | $618K | Buy |
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|
2022
Q1 | $609K | Sell |
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|
2021
Q4 | $570K | Buy |
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|
2021
Q3 | $386K | Sell |
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|
2021
Q2 | $422K | Buy |
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|
2021
Q1 | $379K | Sell |
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|
2020
Q4 | $394K | Sell |
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|
2020
Q3 | $413K | Buy |
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|
2020
Q2 | $445K | Sell |
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|
2020
Q1 | $423K | Buy |
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|
2019
Q4 | $509K | Buy |
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|
2019
Q3 | $448K | Buy |
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|
2019
Q2 | $381K | Sell |
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|
2019
Q1 | $419K | Buy |
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|
2018
Q4 | $296K | Sell |
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|
2018
Q3 | $320K | Sell |
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|
2018
Q2 | $364K | Buy |
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|
2018
Q1 | $311K | Buy |
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|
2017
Q4 | $296K | Buy |
|
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|
2017
Q3 | $253K | Buy |
|
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|
2017
Q2 | $199K | Sell |
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|
2017
Q1 | $196K | Sell |
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|
2016
Q4 | $210K | Sell |
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|
2016
Q3 | $240K | Buy |
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|
2016
Q2 | $136K | Buy |
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