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Bernardo Wealth Planning’s DNP Select Income Fund DNP Stock Holding History

Bernardo Wealth Planning’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
2020
Q1 		– Sell
-10,700
Closed -$136K – 139
2019
Q4 		$136K Hold
10,700
– – 0.08% 162
2019
Q3 		$137K Hold
10,700
– – 0.1% 154
2019
Q2 		$126K Buy
+10,700
New +$124K 0.1% 146

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bernardo Wealth Planning's DNP Position: Q1 2020 in Review

Bernardo Wealth Planning sold out of DNP Select Income Fund (DNP) in Q1 2020, closing a stake of 10,700 shares — an estimated $136K sold.

Bernardo Wealth Planning first reported a position in DNP in Q2 2019 and held it in 3 quarters. The position peaked at $137K in Q3 2019. 221 funds tracked by Wall St. Rank hold DNP as of Q1 2020.

  • Bernardo Wealth Planning reported no remaining DNP Select Income Fund position as of Q1 2020 after selling out during the quarter.
  • Bernardo Wealth Planning sold 10,700 DNP Select Income Fund shares in Q1 2020, an estimated $136K.
  • Bernardo Wealth Planning first reported a position in DNP Select Income Fund in Q2 2019 and held it in 3 quarters.
  • Bernardo Wealth Planning's DNP Select Income Fund position peaked at $137K in Q3 2019.
  • 221 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2020.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.