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Buckingham Capital Management (Ohio)’s DNP Select Income Fund DNP Stock Holding History

Buckingham Capital Management (Ohio)’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
Q4 		$97.5K Hold
11,060
– – 0.01% 129
2024
Q3 		$111K Hold
11,060
– – 0.01% 139
2024
Q2 		$90.9K Sell
11,060
-115
-1% -$997 0.01% 133
2024
Q1 		$101K Hold
11,175
– – 0.01% 128
2023
Q4 		$94.8K Hold
11,175
– – 0.01% 117
2023
Q3 		$106K Hold
11,175
– – 0.02% 111
2023
Q2 		$117K Hold
11,175
– – 0.02% 111
2023
Q1 		$123K Sell
11,175
-4,500
-29% -$51.2K 0.02% 112
2022
Q4 		$176K Hold
15,675
– – 0.03% 113
2022
Q3 		$162K Hold
15,675
– – 0.03% 108
2022
Q2 		$170K Hold
15,675
– – 0.03% 110
2022
Q1 		$185K Buy
15,675
+5,000
+47% +$56.1K 0.03% 119
2021
Q4 		$116K Hold
10,675
– – 0.02% 121
2021
Q3 		$114K Hold
10,675
– – 0.02% 121
2021
Q2 		$112K Sell
10,675
-380
-3% -$3.92K 0.02% 122
2021
Q1 		$109K Sell
11,055
-3,147
-22% -$32.2K 0.02% 116
2020
Q4 		$146K Buy
14,202
+1,059
+8% +$10.8K 0.03% 118
2020
Q3 		$132K Buy
13,143
+1,055
+9% +$11.2K 0.03% 109
2020
Q2 		$132K Buy
12,088
+53
+0.4% +$569 0.03% 112
2020
Q1 		$118K Buy
12,035
+1,046
+10% +$12.5K 0.03% 118
2019
Q4 		$140K Buy
10,989
+45
+0.4% +$573 0.02% 129
2019
Q3 		$141K Buy
+10,944
New +$135K 0.03% 129

Other funds holding DNP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s DNP Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) held its DNP Select Income Fund (DNP) position steady in Q4 2024 at 11,060 shares worth $97.5K. The position accounts for 0.01% of the portfolio, ranked #129.

Buckingham Capital Management (Ohio) first reported a position in DNP in Q3 2019 and has held it in 22 quarters since. The position peaked at $185K in Q1 2022. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.

  • Buckingham Capital Management (Ohio) held 11,060 shares of DNP Select Income Fund worth $97.5K as of Q4 2024.
  • Buckingham Capital Management (Ohio) left its DNP Select Income Fund share count unchanged in Q4 2024.
  • DNP Select Income Fund made up 0.01% of Buckingham Capital Management (Ohio)'s portfolio in Q4 2024, its #129 holding.
  • Buckingham Capital Management (Ohio) first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 22 quarters since.
  • Buckingham Capital Management (Ohio)'s DNP Select Income Fund position peaked at $185K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.