Stifel Financial’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
53,453
+237
| +0.4% | +$2.32K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $526K | Sell |
53,216
-12,862
| -19% | -$127K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $583K | Buy |
66,078
+1,934
| +3% | +$17.1K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $644K | Buy |
64,144
+5,524
| +9% | +$55.5K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $482K | Sell |
58,620
-6,118
| -9% | -$50.3K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $587K | Sell |
64,738
-626
| -1% | -$5.68K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $554K | Sell |
65,364
-5,842
| -8% | -$49.5K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $678K | Buy |
71,206
+1,446
| +2% | +$13.8K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $731K | Sell |
69,760
-3,562
| -5% | -$37.3K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $808K | Sell |
73,322
-675
| -0.9% | -$7.44K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $832K | Buy |
73,997
+11,181
| +18% | +$126K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $651K | Buy |
62,816
+5,772
| +10% | +$59.8K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $618K | Buy |
57,044
+5,545
| +11% | +$60.1K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $609K | Sell |
51,499
-914
| -2% | -$10.8K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $570K | Buy |
52,413
+16,208
| +45% | +$176K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $386K | Sell |
36,205
-4,213
| -10% | -$44.9K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $422K | Buy |
40,418
+2,054
| +5% | +$21.4K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $379K | Sell |
38,364
-41
| -0.1% | -$405 | ﹤0.01% | 2656 |
|
|
2020
Q4 | $394K | Sell |
38,405
-2,680
| -7% | -$27.5K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $413K | Buy |
41,085
+140
| +0.3% | +$1.41K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $445K | Sell |
40,945
-2,361
| -5% | -$25.7K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $423K | Buy |
43,306
+3,548
| +9% | +$34.7K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $509K | Buy |
39,758
+5,027
| +14% | +$64.4K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $448K | Buy |
34,731
+2,403
| +7% | +$31K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $381K | Sell |
32,328
-4,012
| -11% | -$47.3K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $419K | Buy |
36,340
+7,665
| +27% | +$88.4K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $296K | Sell |
28,675
-293
| -1% | -$3.03K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $320K | Sell |
28,968
-4,946
| -15% | -$54.6K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $364K | Buy |
33,914
+3,491
| +11% | +$37.5K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $311K | Buy |
30,423
+2,841
| +10% | +$29K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $296K | Buy |
27,582
+5,301
| +24% | +$56.9K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $253K | Buy |
22,281
+4,167
| +23% | +$47.3K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $199K | Sell |
18,114
-92
| -0.5% | -$1.01K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $196K | Sell |
18,206
-2,546
| -12% | -$27.4K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $210K | Sell |
20,752
-2,831
| -12% | -$28.6K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $240K | Buy |
23,583
+10,890
| +86% | +$111K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $136K | Buy |
+12,693
| New | +$136K | ﹤0.01% | 2342 |
|