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Buckingham Strategic Wealth’s DNP Select Income Fund DNP Stock Holding History

Buckingham Strategic Wealth’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 		$200K Buy
24,339
+8,772
+56% +$76.1K ﹤0.01% 713
2024
Q1 		$141K Buy
15,567
+117
+0.8% +$1.03K ﹤0.01% 722
2023
Q4 		$131K Sell
15,450
-1,384
-8% -$12.5K ﹤0.01% 690
2023
Q3 		$160K Buy
16,834
+58
+0.3% +$585 ﹤0.01% 645
2023
Q2 		$176K Sell
16,776
-13,519
-45% -$141K ﹤0.01% 645
2023
Q1 		$341K Hold
30,295
– – 0.01% 459
2022
Q4 		$341K Buy
30,295
+52
+0.2% +$568 0.01% 461
2022
Q3 		$313K Sell
30,243
-20,401
-40% -$227K 0.01% 463
2022
Q2 		$549K Buy
50,644
+36,947
+270% +$416K 0.01% 357
2022
Q1 		$162K Buy
13,697
+30
+0.2% +$337 ﹤0.01% 575
2021
Q4 		$149K Buy
13,667
+30
+0.2% +$324 ﹤0.01% 576
2021
Q3 		$145K Buy
13,637
+30
+0.2% +$321 ﹤0.01% 571
2021
Q2 		$142K Sell
13,607
-1,470
-10% -$15.2K ﹤0.01% 572
2021
Q1 		$149K Sell
15,077
-1,699
-10% -$17.4K 0.01% 530
2020
Q4 		$172K Sell
16,776
-27,023
-62% -$277K 0.01% 512
2020
Q3 		$440K Sell
43,799
-20,944
-32% -$223K 0.03% 282
2020
Q2 		$704K Buy
64,743
+26
+0% +$279 0.07% 181
2020
Q1 		$634K Buy
64,717
+40,338
+165% +$484K 0.06% 231
2019
Q4 		$311K Buy
+24,379
New +$311K 0.03% 353
2019
Q3 		– Sell
-13,189
Closed -$156K – 436
2019
Q2 		$156K Buy
+13,189
New +$153K 0.02% 425

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

Buckingham Strategic Wealth's DNP Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its DNP Select Income Fund (DNP) stake by 56% in Q2 2024, buying an estimated $76.1K and bringing the position to 24,339 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Buckingham Strategic Wealth first reported a position in DNP in Q2 2019 and has held it in 20 quarters since. The position peaked at $704K in Q2 2020. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

  • Buckingham Strategic Wealth held 24,339 shares of DNP Select Income Fund worth $200K as of Q2 2024.
  • Buckingham Strategic Wealth bought 8,772 DNP Select Income Fund shares in Q2 2024, an estimated $76.1K.
  • DNP Select Income Fund made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #713 holding.
  • Buckingham Strategic Wealth first reported a position in DNP Select Income Fund in Q2 2019 and has held it in 20 quarters since.
  • Buckingham Strategic Wealth's DNP Select Income Fund position peaked at $704K in Q2 2020.
  • 306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.