Bartlett & Co’s DNP Select Income Fund DNP Stock Holding History

Bartlett & Co’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
2023 Q4	$1.37M	Hold	160,656	–	–	0.02%	244
2023 Q3	$1.54M	Hold	160,656	–	–	0.03%	217
2023 Q2	$1.69M	Hold	160,656	–	–	0.03%	213
2023 Q1	$1.78M	Hold	160,656	–	–	0.03%	185
2022 Q4	$1.82M	Hold	160,656	–	–	0.04%	186
2022 Q3	$1.68M	Hold	160,656	–	–	0.04%	183
2022 Q2	$1.75M	Hold	160,656	–	–	0.04%	177
2022 Q1	$1.91M	Hold	160,656	–	–	0.03%	180
2021 Q4	$1.76M	Sell	160,656 -7,369	-4%	-$79.6K	0.03%	190
2021 Q3	$1.79M	Hold	168,025	–	–	0.03%	177
2021 Q2	$1.76M	Hold	168,025	–	–	0.03%	179
2021 Q1	$1.66M	Hold	168,025	–	–	0.03%	180
2020 Q4	$1.72M	Hold	168,025	–	–	0.04%	177
2020 Q3	$1.69M	Hold	168,025	–	–	0.04%	167
2020 Q2	$1.83M	Sell	168,025 -50	-0%	-$537	0.05%	161
2020 Q1	$1.65M	Buy	+168,075	New	+$2.02M	0.05%	166
2019 Q3	$2.27M	Buy	176,125 +300	+0.2%	+$3.71K	0.06%	159
2019 Q2	$2.08M	Hold	175,825	–	–	0.08%	129
2019 Q1	$2.03M	Hold	175,825	–	–	0.08%	127
2018 Q4	$1.83M	Hold	175,825	–	–	0.08%	131
2018 Q3	$1.95M	Hold	175,825	–	–	0.07%	131
2018 Q2	$1.9M	Hold	175,825	–	–	0.08%	127
2018 Q1	$1.81M	Hold	175,825	–	–	0.07%	129
2017 Q4	$1.9M	Buy	+175,825	New	+$1.98M	0.08%	128
2016 Q4	–	Sell	-1,519	Closed	-$16K	–	702
2016 Q3	$16K	Hold	1,519	–	–	﹤0.01%	560
2016 Q2	$16K	Hold	1,519	–	–	﹤0.01%	567
2016 Q1	$15K	Hold	1,519	–	–	﹤0.01%	566
2015 Q4	$14K	Hold	1,519	–	–	﹤0.01%	581
2015 Q3	$14K	Hold	1,519	–	–	﹤0.01%	573
2015 Q2	$15K	Buy	+1,519	New	+$16.2K	﹤0.01%	572

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co's DNP Position: Q4 2023 in Review

Bartlett & Co held its DNP Select Income Fund (DNP) position steady in Q4 2023 at 160,656 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #244.

Bartlett & Co first reported a position in DNP in Q2 2015 and has held it in 30 quarters since. The position peaked at $2.27M in Q3 2019. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Bartlett & Co held 160,656 shares of DNP Select Income Fund worth $1.37M as of Q4 2023.
Bartlett & Co left its DNP Select Income Fund share count unchanged in Q4 2023.
DNP Select Income Fund made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #244 holding.
Bartlett & Co first reported a position in DNP Select Income Fund in Q2 2015 and has held it in 30 quarters since.
Bartlett & Co's DNP Select Income Fund position peaked at $2.27M in Q3 2019.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.