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Argent Advisors’s DNP Select Income Fund DNP Stock Holding History

Argent 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
2020
Q1 		– Sell
-1,760
Closed -$22K – 223
2019
Q4 		$22K Buy
+1,760
New +$22.4K 0.02% 260

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Argent Advisors's DNP Position: Q1 2020 in Review

Argent Advisors sold out of DNP Select Income Fund (DNP) in Q1 2020, closing a stake of 1,760 shares — an estimated $22K sold.

Argent Advisors first reported a position in DNP in Q4 2019 and held it in 1 quarter. The position peaked at $22K in Q4 2019. 222 funds tracked by Wall St. Rank hold DNP as of Q1 2020.

  • Argent Advisors reported no remaining DNP Select Income Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 1,760 DNP Select Income Fund shares in Q1 2020, an estimated $22K.
  • Argent Advisors first reported a position in DNP Select Income Fund in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's DNP Select Income Fund position peaked at $22K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.