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Axiom Advisory’s DNP Select Income Fund DNP Stock Holding History

Axiom Advisory’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 		$1.96M Buy
214,400
+3,350
+2% +$30.6K 0.02% 114
2024
Q2 		$1.83M Buy
+211,050
New +$1.83M 0.02% 113

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 $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
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 $6.15B AUM 22.62% 1-Year Est. Return

Axiom Advisory's DNP Position: Q3 2024 in Review

Axiom Advisory increased its DNP Select Income Fund (DNP) stake by 1.6% in Q3 2024, buying an estimated $30.6K and bringing the position to 214,400 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #114.

Axiom Advisory first reported a position in DNP in Q2 2024 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Axiom Advisory held 214,400 shares of DNP Select Income Fund worth $1.96M as of Q3 2024.
  • Axiom Advisory bought 3,350 DNP Select Income Fund shares in Q3 2024, an estimated $30.6K.
  • DNP Select Income Fund made up 0.02% of Axiom Advisory's portfolio in Q3 2024, its #114 holding.
  • Axiom Advisory first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.