Barclays’s DNP Select Income Fund DNP Stock Holding History

Barclays’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 Q4	–	Sell	-120,000	Closed	-$1.09M	–	5321
2024 Q3	$1.09M	Buy	+120,000	New	+$1.1M	﹤0.01%	3303

Other funds holding DNP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 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

Barclays's DNP Position: Q4 2024 in Review

Barclays sold out of DNP Select Income Fund (DNP) in Q4 2024, closing a stake of 120,000 shares — an estimated $1.09M sold.

Barclays first reported a position in DNP in Q3 2024 and held it in 1 quarter. The position peaked at $1.09M in Q3 2024. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.

Barclays reported no remaining DNP Select Income Fund position as of Q4 2024 after selling out during the quarter.
Barclays sold 120,000 DNP Select Income Fund shares in Q4 2024, an estimated $1.09M.
Barclays first reported a position in DNP Select Income Fund in Q3 2024 and held it in 1 quarter.
Barclays's DNP Select Income Fund position peaked at $1.09M in Q3 2024.
321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.