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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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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. 313 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.
  • 313 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.