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Beacon Capital Management LLC (Tennessee)’s DNP Select Income Fund DNP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q1 		– Sell
-2,000
Closed -$22.5K – 955
2022
Q4 		$22.5K Buy
+2,000
New +$21.8K 0.01% 353

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Beacon Capital Management LLC (Tennessee)'s DNP Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 2,000 shares — an estimated $22.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DNP in Q4 2022 and held it in 1 quarter. The position peaked at $22.5K in Q4 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 2,000 DNP Select Income Fund shares in Q1 2023, an estimated $22.5K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in DNP Select Income Fund in Q4 2022 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s DNP Select Income Fund position peaked at $22.5K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.