Capital Advisors Ltd’s DNP Select Income Fund DNP Stock Holding History

Capital Advisors Ltd’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
2020 Q4	–	Sell	-1,500	Closed	-$15K	–	448
2020 Q3	$15K	Hold	1,500	–	–	﹤0.01%	353
2020 Q2	$16K	Hold	1,500	–	–	﹤0.01%	337
2020 Q1	$15K	Buy	+1,500	New	+$18K	﹤0.01%	333

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advisors Ltd's DNP Position: Q4 2020 in Review

Capital Advisors Ltd sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 1,500 shares — an estimated $15K sold.

Capital Advisors Ltd first reported a position in DNP in Q1 2020 and held it in 3 quarters. The position peaked at $16K in Q2 2020. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

Capital Advisors Ltd reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
Capital Advisors Ltd sold 1,500 DNP Select Income Fund shares in Q4 2020, an estimated $15K.
Capital Advisors Ltd first reported a position in DNP Select Income Fund in Q1 2020 and held it in 3 quarters.
Capital Advisors Ltd's DNP Select Income Fund position peaked at $16K in Q2 2020.
233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Capital Advisors Ltd's 13F filing for Q4 2020, filed 10 Feb 2021.