Brighton Jones LLC’s DNP Select Income Fund DNP Stock Holding History

Brighton Jones LLC’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	–	Sell	-32,240	Closed	-$307K	–	590
2023 Q3	$307K	Buy	+32,240	New	+$325K	0.02%	397

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

Brighton Jones LLC's DNP Position: Q4 2023 in Review

Brighton Jones LLC sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 32,240 shares — an estimated $307K sold.

Brighton Jones LLC first reported a position in DNP in Q3 2023 and held it in 1 quarter. The position peaked at $307K in Q3 2023. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Brighton Jones LLC reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Brighton Jones LLC sold 32,240 DNP Select Income Fund shares in Q4 2023, an estimated $307K.
Brighton Jones LLC first reported a position in DNP Select Income Fund in Q3 2023 and held it in 1 quarter.
Brighton Jones LLC's DNP Select Income Fund position peaked at $307K in Q3 2023.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Brighton Jones LLC's 13F filing for Q4 2023, filed 5 Feb 2024.