Arcadia Investment Management’s DNP Select Income Fund DNP Stock Holding History

Arcadia Investment 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
2024 Q2	–	Sell	-883	Closed	-$8.01K	–	313
2024 Q1	$8.01K	Sell	883 -883	-50%	-$7.8K	﹤0.01%	283
2023 Q4	$15K	Hold	1,766	–	–	﹤0.01%	267
2023 Q3	$16.8K	Hold	1,766	–	–	﹤0.01%	267
2023 Q2	$18.5K	Hold	1,766	–	–	﹤0.01%	277
2023 Q1	$19.5K	Hold	1,766	–	–	﹤0.01%	291
2022 Q4	$19.9K	Hold	1,766	–	–	﹤0.01%	275
2022 Q3	$18K	Hold	1,766	–	–	﹤0.01%	233
2022 Q2	$19K	Hold	1,766	–	–	﹤0.01%	239
2022 Q1	$21K	Hold	1,766	–	–	﹤0.01%	237
2021 Q4	$19K	Hold	1,766	–	–	﹤0.01%	244
2021 Q3	$19K	Hold	1,766	–	–	﹤0.01%	233
2021 Q2	$18K	Hold	1,766	–	–	﹤0.01%	239
2021 Q1	$17K	Buy	1,766 +883	+100%	+$9.02K	﹤0.01%	248
2020 Q4	$9K	Hold	883	–	–	﹤0.01%	236
2020 Q3	$9K	Hold	883	–	–	﹤0.01%	256
2020 Q2	$10K	Buy	+883	New	+$9.49K	﹤0.01%	245
2017 Q2	–	Sell	-600	Closed	-$6K	–	380
2017 Q1	$6K	Buy	+600	New	+$6.38K	﹤0.01%	392

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Arcadia Investment Management's DNP Position: Q2 2024 in Review

Arcadia Investment Management sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 883 shares — an estimated $8.01K sold.

Arcadia Investment Management first reported a position in DNP in Q1 2017 and held it in 17 quarters. The position peaked at $21K in Q1 2022. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

Arcadia Investment Management reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
Arcadia Investment Management sold 883 DNP Select Income Fund shares in Q2 2024, an estimated $8.01K.
Arcadia Investment Management first reported a position in DNP Select Income Fund in Q1 2017 and held it in 17 quarters.
Arcadia Investment Management's DNP Select Income Fund position peaked at $21K in Q1 2022.
306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.