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Broadleaf Partners’s DNP Select Income Fund DNP Stock Holding History

Broadleaf 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
2023
Q4 		– Sell
-10,000
Closed -$95.2K – 83
2023
Q3 		$95.2K Buy
+10,000
New +$101K 0.03% 72

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Osaic Holdings
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Cambridge Investment Research Advisors
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Broadleaf Partners's DNP Position: Q4 2023 in Review

Broadleaf Partners sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 10,000 shares — an estimated $95.2K sold.

Broadleaf Partners first reported a position in DNP in Q3 2023 and held it in 1 quarter. The position peaked at $95.2K in Q3 2023. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

  • Broadleaf Partners reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
  • Broadleaf Partners sold 10,000 DNP Select Income Fund shares in Q4 2023, an estimated $95.2K.
  • Broadleaf Partners first reported a position in DNP Select Income Fund in Q3 2023 and held it in 1 quarter.
  • Broadleaf Partners's DNP Select Income Fund position peaked at $95.2K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Broadleaf Partners's 13F filing for Q4 2023, filed 13 Feb 2024.