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AE Wealth Management’s DNP Select Income Fund DNP Stock Holding History

AE Wealth Management’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
2025
Q1 		– Sell
-13,228
Closed -$117K – 2183
2024
Q4 		$117K Buy
+13,228
New +$125K ﹤0.01% 1397
2024
Q2 		– Sell
-17,770
Closed -$161K – 1248
2024
Q1 		$161K Sell
17,770
-20,409
-53% -$180K ﹤0.01% 1107
2023
Q4 		$337K Sell
38,179
-3,036
-7% -$27.4K ﹤0.01% 1648
2023
Q3 		$392K Sell
41,215
-1,085
-3% -$10.9K ﹤0.01% 1500
2023
Q2 		$443K Sell
42,300
-69,959
-62% -$731K ﹤0.01% 1455
2023
Q1 		$1.24M Buy
112,259
+56,222
+100% +$639K 0.01% 965
2022
Q4 		$630K Sell
56,037
-4,297
-7% -$46.9K ﹤0.01% 1185
2022
Q3 		$625K Buy
60,334
+4,401
+8% +$49.1K 0.01% 1131
2022
Q2 		$606K Sell
55,933
-3,667
-6% -$41.3K ﹤0.01% 1103
2022
Q1 		$704K Sell
59,600
-2,157
-3% -$24.2K ﹤0.01% 1067
2021
Q4 		$671K Buy
61,757
+18,287
+42% +$197K ﹤0.01% 1134
2021
Q3 		$463K Buy
43,470
+8,443
+24% +$90.5K ﹤0.01% 1200
2021
Q2 		$366K Buy
35,027
+1,172
+3% +$12.1K ﹤0.01% 1262
2021
Q1 		$334K Buy
33,855
+9,038
+36% +$92.4K ﹤0.01% 1214
2020
Q4 		$255K Sell
24,817
-3,126
-11% -$32K ﹤0.01% 1191
2020
Q3 		$281K Buy
27,943
+3,684
+15% +$39.2K ﹤0.01% 1063
2020
Q2 		$264K Buy
24,259
+1,767
+8% +$19K ﹤0.01% 1066
2020
Q1 		$220K Sell
22,492
-5,372
-19% -$64.4K 0.01% 974
2019
Q4 		$356K Sell
27,864
-1,110
-4% -$14.1K 0.01% 841
2019
Q3 		$373K Buy
28,974
+6,235
+27% +$77.2K 0.01% 699
2019
Q2 		$269K Sell
22,739
-41,091
-64% -$478K 0.01% 793
2019
Q1 		$736K Buy
63,830
+33,017
+107% +$370K 0.05% 263
2018
Q4 		$320K Sell
30,813
-79,304
-72% -$868K 0.05% 336
2018
Q3 		$1.22M Buy
110,117
+55,865
+103% +$615K 0.07% 188
2018
Q2 		$585K Buy
54,252
+35,963
+197% +$389K 0.04% 240
2018
Q1 		$188K Buy
18,289
+2,771
+18% +$28.6K 0.01% 414
2017
Q4 		$168K Sell
15,518
-1,564
-9% -$17.6K 0.01% 400
2017
Q3 		$196K Buy
+17,082
New +$193K 0.02% 380

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AE Wealth Management's DNP Position: Q1 2025 in Review

AE Wealth Management sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 13,228 shares — an estimated $117K sold.

AE Wealth Management first reported a position in DNP in Q3 2017 and held it in 28 quarters. The position peaked at $1.24M in Q1 2023. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

  • AE Wealth Management reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
  • AE Wealth Management sold 13,228 DNP Select Income Fund shares in Q1 2025, an estimated $117K.
  • AE Wealth Management first reported a position in DNP Select Income Fund in Q3 2017 and held it in 28 quarters.
  • AE Wealth Management's DNP Select Income Fund position peaked at $1.24M in Q1 2023.
  • 313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.