Banque Cantonale Vaudoise’s DNP Select Income Fund DNP Stock Holding History

Banque Cantonale Vaudoise’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	-5,000	Closed	-$40K	–	816
2024 Q2	$40K	Hold	5,000	–	–	﹤0.01%	823
2024 Q1	$40K	Hold	5,000	–	–	﹤0.01%	813
2023 Q4	$40K	Hold	5,000	–	–	﹤0.01%	837
2023 Q3	$38K	Hold	5,000	–	–	﹤0.01%	999
2023 Q2	$42K	Hold	5,000	–	–	﹤0.01%	986
2023 Q1	$44K	Hold	5,000	–	–	﹤0.01%	979
2022 Q4	$45K	Hold	5,000	–	–	﹤0.01%	970
2022 Q3	$45K	Hold	5,000	–	–	﹤0.01%	1005
2022 Q2	$48K	Hold	5,000	–	–	﹤0.01%	1010
2022 Q1	$52K	Hold	5,000	–	–	﹤0.01%	1038
2021 Q4	$49K	Hold	5,000	–	–	﹤0.01%	1073
2021 Q3	$46K	Hold	5,000	–	–	﹤0.01%	1060
2021 Q2	$48K	Hold	5,000	–	–	﹤0.01%	1046
2021 Q1	$47K	Hold	5,000	–	–	﹤0.01%	1007
2020 Q4	$45K	Hold	5,000	–	–	﹤0.01%	951
2020 Q3	$42K	Buy	+5,000	New	+$53.2K	﹤0.01%	922

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Banque Cantonale Vaudoise's DNP Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 5,000 shares — an estimated $40K sold.

Banque Cantonale Vaudoise first reported a position in DNP in Q3 2020 and held it in 16 quarters. The position peaked at $52K in Q1 2022. 302 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 5,000 DNP Select Income Fund shares in Q3 2024, an estimated $40K.
Banque Cantonale Vaudoise first reported a position in DNP Select Income Fund in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's DNP Select Income Fund position peaked at $52K in Q1 2022.
302 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.