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A.D. Beadell Investment Counsel’s DNP Select Income Fund DNP Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,726
Closed -$143K – 95
2021
Q2 		$143K Buy
+13,726
New +$142K 0.09% 94

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

A.D. Beadell Investment Counsel's DNP Position: Q3 2021 in Review

A.D. Beadell Investment Counsel sold out of DNP Select Income Fund (DNP) in Q3 2021, closing a stake of 13,726 shares — an estimated $143K sold.

A.D. Beadell Investment Counsel first reported a position in DNP in Q2 2021 and held it in 1 quarter. The position peaked at $143K in Q2 2021. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

  • A.D. Beadell Investment Counsel reported no remaining DNP Select Income Fund position as of Q3 2021 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 13,726 DNP Select Income Fund shares in Q3 2021, an estimated $143K.
  • A.D. Beadell Investment Counsel first reported a position in DNP Select Income Fund in Q2 2021 and held it in 1 quarter.
  • A.D. Beadell Investment Counsel's DNP Select Income Fund position peaked at $143K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2021, filed 13 Oct 2021.