CAL
DNP icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.