Brown Advisory
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Brown Advisory’s DNP Select Income Fund DNP Stock Holding History

Brown Advisory’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
Q2 		– Sell
-62,652
Closed -$568K – 1239
2024
Q1 		$568K Buy
+62,652
New +$554K ﹤0.01% 906

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Brown Advisory's DNP Position: Q2 2024 in Review

Brown Advisory sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 62,652 shares — an estimated $568K sold.

Brown Advisory first reported a position in DNP in Q1 2024 and held it in 1 quarter. The position peaked at $568K in Q1 2024. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

  • Brown Advisory reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 62,652 DNP Select Income Fund shares in Q2 2024, an estimated $568K.
  • Brown Advisory first reported a position in DNP Select Income Fund in Q1 2024 and held it in 1 quarter.
  • Brown Advisory's DNP Select Income Fund position peaked at $568K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.