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Advisor Group’s DNP Select Income Fund DNP Stock Holding History

Advisor Group’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
2019
Q4 		$3.4M Sell
266,130
-9,202
-3% -$117K 0.02% 561
2019
Q3 		$3.54M Buy
275,332
+24,739
+10% +$306K 0.03% 530
2019
Q2 		$2.96M Buy
250,593
+11,944
+5% +$139K 0.02% 596
2019
Q1 		$2.75M Buy
238,649
+7,346
+3% +$82.4K 0.02% 593
2018
Q4 		$2.4M Buy
231,303
+64,358
+39% +$704K 0.02% 562
2018
Q3 		$1.85M Buy
166,945
+62,128
+59% +$684K 0.02% 670
2018
Q2 		$1.13M Sell
104,817
-6,684
-6% -$72.3K 0.02% 804
2018
Q1 		$1.15M Sell
111,501
-5,033
-4% -$52K 0.02% 794
2017
Q4 		$1.26M Buy
116,534
+9,147
+9% +$103K 0.02% 754
2017
Q3 		$1.23M Buy
107,387
+46,531
+76% +$526K 0.02% 702
2017
Q2 		$669K Buy
60,856
+1,739
+3% +$19.1K 0.01% 966
2017
Q1 		$638K Buy
59,117
+323
+0.5% +$3.43K 0.01% 932
2016
Q4 		$602K Sell
58,794
-521
-0.9% -$5.28K 0.01% 907
2016
Q3 		$609K Sell
59,315
-2,281
-4% -$24.1K 0.01% 865
2016
Q2 		$652K Buy
+61,596
New +$631K 0.02% 786

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's DNP Position: Q4 2019 in Review

Advisor Group reduced its DNP Select Income Fund (DNP) stake by 3.3% in Q4 2019, selling an estimated $117K and leaving 266,130 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #561.

Advisor Group first reported a position in DNP in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.54M in Q3 2019. 226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

  • Advisor Group held 266,130 shares of DNP Select Income Fund worth $3.4M as of Q4 2019.
  • Advisor Group sold 9,202 DNP Select Income Fund shares in Q4 2019, an estimated $117K.
  • DNP Select Income Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #561 holding.
  • Advisor Group first reported a position in DNP Select Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's DNP Select Income Fund position peaked at $3.54M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.