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Allied Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Allied Investment Advisors’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
2024
Q3 		– Sell
-11,650
Closed -$95.8K – 76
2024
Q2 		$95.8K Hold
11,650
– – 0.02% 72
2024
Q1 		$106K Buy
+11,650
New +$103K 0.03% 68
2023
Q4 		– Sell
-15,408
Closed -$147K – 64
2023
Q3 		$147K Hold
15,408
– – 0.04% 56
2023
Q2 		$161K Sell
15,408
-586
-4% -$6.12K 0.05% 58
2023
Q1 		$176K Hold
15,994
– – 0.05% 57
2022
Q4 		$180K Hold
15,994
– – 0.06% 56
2022
Q3 		$166K Hold
15,994
– – 0.06% 54
2022
Q2 		$173K Sell
15,994
-1,739
-10% -$19.6K 0.06% 54
2022
Q1 		$210K Buy
17,733
+1,739
+11% +$19.5K 0.07% 56
2021
Q4 		$174K Hold
15,994
– – 0.06% 60
2021
Q3 		$170K Hold
15,994
– – 0.06% 56
2021
Q2 		$167K Hold
15,994
– – 0.06% 56
2021
Q1 		$158K Hold
15,994
– – 0.07% 51
2020
Q4 		$164K Hold
15,994
– – 0.08% 47
2020
Q3 		$161K Hold
15,994
– – 0.09% 45
2020
Q2 		$174K Hold
15,994
– – 0.1% 45
2020
Q1 		$157K Hold
15,994
– – 0.11% 42
2019
Q4 		$204K Sell
15,994
-1,600
-9% -$20.4K 0.12% 43
2019
Q3 		$226K Sell
17,594
-1,700
-9% -$21K 0.15% 44
2019
Q2 		$228K Hold
19,294
– – 0.15% 45
2019
Q1 		$222K Hold
19,294
– – 0.15% 43
2018
Q4 		$201K Hold
19,294
– – 0.17% 41
2018
Q3 		$214K Hold
19,294
– – 0.16% 43
2018
Q2 		$208K Hold
19,294
– – 0.17% 46
2018
Q1 		$198K Hold
19,294
– – 0.16% 47
2017
Q4 		$208K Buy
+19,294
New +$217K 0.18% 45

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 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 $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Allied Investment Advisors's DNP Position: Q3 2024 in Review

Allied Investment Advisors sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 11,650 shares — an estimated $95.8K sold.

Allied Investment Advisors first reported a position in DNP in Q4 2017 and held it in 26 quarters. The position peaked at $228K in Q2 2019. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Allied Investment Advisors reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
  • Allied Investment Advisors sold 11,650 DNP Select Income Fund shares in Q3 2024, an estimated $95.8K.
  • Allied Investment Advisors first reported a position in DNP Select Income Fund in Q4 2017 and held it in 26 quarters.
  • Allied Investment Advisors's DNP Select Income Fund position peaked at $228K in Q2 2019.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Allied Investment Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.