Barrett & Company’s DNP Select Income Fund DNP Stock Holding History

Barrett & Company’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	-7,638	Closed	-$69.3K	–	603
2024 Q1	$69.3K	Hold	7,638	–	–	0.03%	238
2023 Q4	$64.8K	Hold	7,638	–	–	0.04%	228
2023 Q3	$72.7K	Hold	7,638	–	–	0.04%	211
2023 Q2	$80K	Hold	7,638	–	–	0.05%	211
2023 Q1	$84.2K	Hold	7,638	–	–	0.05%	198
2022 Q4	$85.9K	Hold	7,638	–	–	0.06%	184
2022 Q3	$85.9K	Buy	+7,638	New	+$85.2K	0.06%	184

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

Barrett & Company's DNP Position: Q2 2024 in Review

Barrett & Company sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 7,638 shares — an estimated $69.3K sold.

Barrett & Company first reported a position in DNP in Q3 2022 and held it in 7 quarters. The position peaked at $85.9K in Q4 2022. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

Barrett & Company reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
Barrett & Company sold 7,638 DNP Select Income Fund shares in Q2 2024, an estimated $69.3K.
Barrett & Company first reported a position in DNP Select Income Fund in Q3 2022 and held it in 7 quarters.
Barrett & Company's DNP Select Income Fund position peaked at $85.9K in Q4 2022.
306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.