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Capital One Financial’s DNP Select Income Fund DNP Stock Holding History

Capital One Financial’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
-13,713
Closed -$138K – 209
2020
Q3 		$138K Hold
13,713
– – 0.02% 247
2020
Q2 		$149K Hold
13,713
– – 0.02% 279
2020
Q1 		$134K Buy
+13,713
New +$164K 0.02% 291

Other funds holding DNP

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital One Financial's DNP Position: Q4 2020 in Review

Capital One Financial sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 13,713 shares — an estimated $138K sold.

Capital One Financial first reported a position in DNP in Q1 2020 and held it in 3 quarters. The position peaked at $149K in Q2 2020. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

  • Capital One Financial reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 13,713 DNP Select Income Fund shares in Q4 2020, an estimated $138K.
  • Capital One Financial first reported a position in DNP Select Income Fund in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's DNP Select Income Fund position peaked at $149K in Q2 2020.
  • 233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.