Baystate Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Baystate Wealth Management’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	$6.55K	Buy	772 +17	+2%	+$154	﹤0.01%	818
2023 Q3	$7.19K	Buy	755 +15	+2%	+$151	﹤0.01%	639
2023 Q2	$7.76K	Buy	740 +15	+2%	+$157	﹤0.01%	622
2023 Q1	$8K	Buy	725 +13	+2%	+$148	﹤0.01%	600
2022 Q4	$8K	Buy	712 +13	+2%	+$142	﹤0.01%	610
2022 Q3	$7K	Buy	699 +13	+2%	+$145	﹤0.01%	598
2022 Q2	$7K	Buy	686 +12	+2%	+$135	﹤0.01%	619
2022 Q1	$8K	Buy	674 +12	+2%	+$135	﹤0.01%	604
2021 Q4	$7K	Buy	662 +13	+2%	+$140	﹤0.01%	608
2021 Q3	$7K	Buy	649 +12	+2%	+$129	﹤0.01%	563
2021 Q2	$7K	Buy	637 +13	+2%	+$134	﹤0.01%	537
2021 Q1	$6K	Buy	624 +12	+2%	+$123	﹤0.01%	503
2020 Q4	$6K	Buy	612 +12	+2%	+$123	﹤0.01%	473
2020 Q3	$6K	Buy	600 +12	+2%	+$128	﹤0.01%	446
2020 Q2	$6K	Buy	588 +10	+2%	+$107	﹤0.01%	436
2020 Q1	$6K	Buy	578 +9	+2%	+$108	﹤0.01%	411
2019 Q4	$7K	Buy	569 +10	+2%	+$127	﹤0.01%	421
2019 Q3	$7K	Buy	559 +9	+2%	+$111	﹤0.01%	388
2019 Q2	$6K	Buy	550 +7	+1%	+$81	﹤0.01%	406
2019 Q1	$6K	Buy	543 +9	+2%	+$101	﹤0.01%	424
2018 Q4	$6K	Buy	534 +13	+2%	+$142	﹤0.01%	422
2018 Q3	$6K	Buy	521 +10	+2%	+$110	﹤0.01%	421
2018 Q2	$6K	Buy	511 +6	+1%	+$65	﹤0.01%	421
2018 Q1	$5K	Hold	505	–	–	﹤0.01%	420
2017 Q4	$5K	Sell	505 -1,500	-75%	-$16.9K	﹤0.01%	429
2017 Q3	$23K	Buy	2,005 +1,500	+297%	+$16.9K	﹤0.01%	267
2017 Q2	$6K	Hold	505	–	–	﹤0.01%	390
2017 Q1	$6K	Hold	505	–	–	﹤0.01%	376
2016 Q4	$5K	Buy	+505	New	+$5.12K	﹤0.01%	355
2013 Q3	–	Sell	-505	Closed	-$5K	–	72
2013 Q2	$5K	Buy	+505	New	+$5.18K	﹤0.01%	221

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

Baystate Wealth Management's DNP Position: Q4 2023 in Review

Baystate Wealth Management increased its DNP Select Income Fund (DNP) stake by 2.3% in Q4 2023, buying an estimated $154 and bringing the position to 772 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Baystate Wealth Management first reported a position in DNP in Q2 2013 and has held it in 30 quarters since. The position peaked at $23K in Q3 2017. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Baystate Wealth Management held 772 shares of DNP Select Income Fund worth $6.55K as of Q4 2023.
Baystate Wealth Management bought 17 DNP Select Income Fund shares in Q4 2023, an estimated $154.
DNP Select Income Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #818 holding.
Baystate Wealth Management first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 30 quarters since.
Baystate Wealth Management's DNP Select Income Fund position peaked at $23K in Q3 2017.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.