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BLB&B Advisors’s DNP Select Income Fund DNP Stock Holding History

BLB&B Advisors’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
Q3 		– Sell
-11,212
Closed -$92.2K – 287
2024
Q2 		$92.2K Hold
11,212
– – 0.01% 272
2024
Q1 		$102K Sell
11,212
-4,500
-29% -$39.8K 0.01% 275
2023
Q4 		$133K Sell
15,712
-8,600
-35% -$77.7K 0.01% 254
2023
Q3 		$231K Hold
24,312
– – 0.02% 224
2023
Q2 		$255K Sell
24,312
-200
-0.8% -$2.09K 0.02% 220
2023
Q1 		$270K Sell
24,512
-250
-1% -$2.84K 0.02% 210
2022
Q4 		$279K Hold
24,762
– – 0.02% 209
2022
Q3 		$257K Buy
24,762
+1,200
+5% +$13.4K 0.02% 203
2022
Q2 		$255K Sell
23,562
-7,500
-24% -$84.5K 0.02% 212
2022
Q1 		$367K Sell
31,062
-1,000
-3% -$11.2K 0.02% 195
2021
Q4 		$349K Hold
32,062
– – 0.02% 204
2021
Q3 		$342K Sell
32,062
-8,000
-20% -$85.7K 0.02% 217
2021
Q2 		$419K Buy
40,062
+1,000
+3% +$10.3K 0.03% 187
2021
Q1 		$386K Buy
39,062
+1,400
+4% +$14.3K 0.03% 187
2020
Q4 		$386K Buy
37,662
+1,000
+3% +$10.2K 0.03% 198
2020
Q3 		$368K Hold
36,662
– – 0.04% 183
2020
Q2 		$399K Buy
36,662
+3,600
+11% +$38.7K 0.04% 179
2020
Q1 		$324K Buy
33,062
+1,296
+4% +$15.5K 0.04% 193
2019
Q4 		$406K Buy
31,766
+2,289
+8% +$29.2K 0.04% 194
2019
Q3 		$379K Buy
29,477
+291
+1% +$3.6K 0.04% 202
2019
Q2 		$345K Buy
29,186
+304
+1% +$3.54K 0.04% 210
2019
Q1 		$333K Buy
28,882
+9,309
+48% +$104K 0.04% 212
2018
Q4 		$204K Buy
19,573
+1,708
+10% +$18.7K 0.03% 256
2018
Q3 		$198K Buy
17,865
+1,705
+11% +$18.8K 0.02% 287
2018
Q2 		$174K Buy
16,160
+306
+2% +$3.31K 0.02% 287
2018
Q1 		$163K Buy
15,854
+310
+2% +$3.2K 0.02% 295
2017
Q4 		$168K Sell
15,544
-1,698
-10% -$19.1K 0.02% 299
2017
Q3 		$198K Buy
+17,242
New +$195K 0.03% 284

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

BLB&B Advisors's DNP Position: Q3 2024 in Review

BLB&B Advisors sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 11,212 shares — an estimated $92.2K sold.

BLB&B Advisors first reported a position in DNP in Q3 2017 and held it in 28 quarters. The position peaked at $419K in Q2 2021. 302 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • BLB&B Advisors reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
  • BLB&B Advisors sold 11,212 DNP Select Income Fund shares in Q3 2024, an estimated $92.2K.
  • BLB&B Advisors first reported a position in DNP Select Income Fund in Q3 2017 and held it in 28 quarters.
  • BLB&B Advisors's DNP Select Income Fund position peaked at $419K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.