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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Buy |
56,493
+6,516
| +13% | +$66.5K | ﹤0.01% | 2781 |
|
|
2025
Q4 | $499K | Sell |
49,977
-385
| -0.8% | -$3.88K | ﹤0.01% | 2858 |
|
|
2025
Q3 | $504K | Sell |
50,362
-3,091
| -6% | -$30.4K | ﹤0.01% | 2812 |
|
|
2025
Q2 | $523K | Buy |
53,453
+237
| +0.4% | +$2.28K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $526K | Sell |
53,216
-12,862
| -19% | -$121K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $583K | Buy |
66,078
+1,934
| +3% | +$18.2K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $644K | Buy |
64,144
+5,524
| +9% | +$50.5K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $482K | Sell |
58,620
-6,118
| -9% | -$53.1K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $587K | Sell |
64,738
-626
| -1% | -$5.53K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $554K | Sell |
65,364
-5,842
| -8% | -$52.8K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $678K | Buy |
71,206
+1,446
| +2% | +$14.6K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $731K | Sell |
69,760
-3,562
| -5% | -$37.2K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $808K | Sell |
73,322
-675
| -0.9% | -$7.67K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $832K | Buy |
73,997
+11,181
| +18% | +$122K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $651K | Buy |
62,816
+5,772
| +10% | +$64.4K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $618K | Buy |
57,044
+5,545
| +11% | +$62.5K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $609K | Sell |
51,499
-914
| -2% | -$10.3K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $570K | Buy |
52,413
+16,208
| +45% | +$175K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $386K | Sell |
36,205
-4,213
| -10% | -$45.1K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $422K | Buy |
40,418
+2,054
| +5% | +$21.2K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $379K | Sell |
38,364
-41
| -0.1% | -$419 | ﹤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% | +$1.49K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $445K | Sell |
40,945
-2,361
| -5% | -$25.4K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $423K | Buy |
43,306
+3,548
| +9% | +$42.6K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $509K | Buy |
39,758
+5,027
| +14% | +$64K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $448K | Buy |
34,731
+2,403
| +7% | +$29.7K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $381K | Sell |
32,328
-4,012
| -11% | -$46.7K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $419K | Buy |
36,340
+7,665
| +27% | +$86K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $296K | Sell |
28,675
-293
| -1% | -$3.21K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $320K | Sell |
28,968
-4,946
| -15% | -$54.4K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $364K | Buy |
33,914
+3,491
| +11% | +$37.8K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $311K | Buy |
30,423
+2,841
| +10% | +$29.4K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $296K | Buy |
27,582
+5,301
| +24% | +$59.8K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $253K | Buy |
22,281
+4,167
| +23% | +$47.1K | ﹤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% | -$27.1K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $210K | Sell |
20,752
-2,831
| -12% | -$28.7K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $240K | Buy |
23,583
+10,890
| +86% | +$115K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $136K | Buy |
+12,693
| New | +$130K | ﹤0.01% | 2342 |
|
Other funds holding DNP
BCA
Stifel Financial's DNP Position: Q1 2026 in Review
Stifel Financial increased its DNP Select Income Fund (DNP) stake by 13% in Q1 2026, buying an estimated $66.5K and bringing the position to 56,493 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.
Stifel Financial first reported a position in DNP in Q2 2016 and has held it in 40 quarters since. The position peaked at $832K in Q4 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.
- Stifel Financial held 56,493 shares of DNP Select Income Fund worth $582K as of Q1 2026.
- Stifel Financial bought 6,516 DNP Select Income Fund shares in Q1 2026, an estimated $66.5K.
- DNP Select Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2781 holding.
- Stifel Financial first reported a position in DNP Select Income Fund in Q2 2016 and has held it in 40 quarters since.
- Stifel Financial's DNP Select Income Fund position peaked at $832K in Q4 2022.
- 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.