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Blue Chip Partners’s DNP Select Income Fund DNP Stock Holding History

Blue Chip Partners’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
Q1 		– Sell
-20,465
Closed -$174K – 192
2023
Q4 		$174K Buy
+20,465
New +$185K 0.02% 152

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Blue Chip Partners's DNP Position: Q1 2024 in Review

Blue Chip Partners sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 20,465 shares — an estimated $174K sold.

Blue Chip Partners first reported a position in DNP in Q4 2023 and held it in 1 quarter. The position peaked at $174K in Q4 2023. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

  • Blue Chip Partners reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
  • Blue Chip Partners sold 20,465 DNP Select Income Fund shares in Q1 2024, an estimated $174K.
  • Blue Chip Partners first reported a position in DNP Select Income Fund in Q4 2023 and held it in 1 quarter.
  • Blue Chip Partners's DNP Select Income Fund position peaked at $174K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Blue Chip Partners's 13F filing for Q1 2024, filed 25 Apr 2024.