Brown, Lisle/Cummings’s DNP Select Income Fund DNP Stock Holding History

Brown, Lisle/Cummings’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 Q3	–	Sell	-738	Closed	-$6.07K	–	625
2024 Q2	$6.07K	Hold	738	–	–	﹤0.01%	494
2024 Q1	$6.69K	Hold	738	–	–	﹤0.01%	473
2023 Q4	$6.26K	Hold	738	–	–	﹤0.01%	482
2023 Q3	$7.03K	Hold	738	–	–	﹤0.01%	442
2023 Q2	$7.73K	Hold	738	–	–	﹤0.01%	443
2023 Q1	$8.13K	Hold	738	–	–	﹤0.01%	423
2022 Q4	$8.3K	Hold	738	–	–	﹤0.01%	402
2022 Q3	$7.65K	Hold	738	–	–	﹤0.01%	396
2022 Q2	$8K	Hold	738	–	–	﹤0.01%	389
2022 Q1	$8.72K	Hold	738	–	–	﹤0.01%	396
2021 Q4	$8.02K	Buy	+738	New	+$7.97K	﹤0.01%	394

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Brown, Lisle/Cummings's DNP Position: Q3 2024 in Review

Brown, Lisle/Cummings sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 738 shares — an estimated $6.07K sold.

Brown, Lisle/Cummings first reported a position in DNP in Q4 2021 and held it in 11 quarters. The position peaked at $8.72K in Q1 2022. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

Brown, Lisle/Cummings reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 738 DNP Select Income Fund shares in Q3 2024, an estimated $6.07K.
Brown, Lisle/Cummings first reported a position in DNP Select Income Fund in Q4 2021 and held it in 11 quarters.
Brown, Lisle/Cummings's DNP Select Income Fund position peaked at $8.72K in Q1 2022.
301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2024, filed 18 Oct 2024.