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Ahrens Investment Partners’s DNP Select Income Fund DNP Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$3.63M Sell
329,290
-67,400
-17% -$766K 1.8% 14
2022
Q4 		$4.46M Buy
396,690
+380,400
+2,335% +$4.15M 2.03% 15
2022
Q3 		$169K Buy
16,290
+1,000
+7% +$11.2K 0.09% 147
2022
Q2 		$166K Hold
15,290
– – 0.07% 175
2022
Q1 		$181K Hold
15,290
– – 0.06% 196
2021
Q4 		$166K Sell
15,290
-3,810
-20% -$41.1K 0.07% 212
2021
Q3 		$204K Sell
19,100
-5,700
-23% -$61.1K 0.1% 195
2021
Q2 		$259K Buy
24,800
+12,700
+105% +$131K 0.12% 185
2021
Q1 		$120K Buy
+12,100
New +$124K 0.06% 201
2020
Q4 		– Sell
-10,400
Closed -$104K – 193
2020
Q3 		$104K Sell
10,400
-700
-6% -$7.45K 0.07% 164
2020
Q2 		$121K Sell
11,100
-100
-0.9% -$1.07K 0.07% 153
2020
Q1 		$110K Sell
11,200
-300
-3% -$3.6K 0.08% 120
2019
Q4 		$147K Hold
11,500
– – 0.06% 156
2019
Q3 		$148K Hold
11,500
– – 0.07% 150
2019
Q2 		$136K Hold
11,500
– – 0.06% 153
2019
Q1 		$133K Hold
11,500
– – 0.06% 158
2018
Q4 		$120K Buy
11,500
+600
+6% +$6.56K 0.06% 156
2018
Q3 		$121K Sell
10,900
-4,000
-27% -$44K 0.05% 167
2018
Q2 		$161K Hold
14,900
– – 0.07% 159
2018
Q1 		$153K Sell
14,900
-181
-1% -$1.87K 0.07% 148
2017
Q4 		$163K Sell
15,081
-1,000
-6% -$11.3K 0.07% 151
2017
Q3 		$185K Hold
16,081
– – 0.08% 143
2017
Q2 		$177K Hold
16,081
– – 0.08% 148
2017
Q1 		$174K Sell
16,081
-5,000
-24% -$53.1K 0.08% 137
2016
Q4 		$216K Buy
+21,081
New +$214K 0.11% 117

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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 $666B AUM 30.12% 1-Year Est. Return

Ahrens Investment Partners's DNP Position: Q1 2023 in Review

Ahrens Investment Partners reduced its DNP Select Income Fund (DNP) stake by 17% in Q1 2023, selling an estimated $766K and leaving 329,290 shares worth $3.63M. The position accounts for 1.8% of the portfolio, ranked #14.

Ahrens Investment Partners first reported a position in DNP in Q4 2016 and has held it in 25 quarters since. The position peaked at $4.46M in Q4 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

  • Ahrens Investment Partners held 329,290 shares of DNP Select Income Fund worth $3.63M as of Q1 2023.
  • Ahrens Investment Partners sold 67,400 DNP Select Income Fund shares in Q1 2023, an estimated $766K.
  • DNP Select Income Fund made up 1.8% of Ahrens Investment Partners's portfolio in Q1 2023, its #14 holding.
  • Ahrens Investment Partners first reported a position in DNP Select Income Fund in Q4 2016 and has held it in 25 quarters since.
  • Ahrens Investment Partners's DNP Select Income Fund position peaked at $4.46M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.