Capital One National Association’s DNP Select Income Fund DNP Stock Holding History

Capital One National Association’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
2019 Q4	$183K	Buy	+14,320	New	+$182K	0.02%	311

Other funds holding DNP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

JWCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One National Association's DNP Position: Q4 2019 in Review

Capital One National Association opened a new position in DNP Select Income Fund (DNP) in Q4 2019: 14,320 shares worth $183K. The stake represents 0.02% of the portfolio and ranks #311 among its holdings.

226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

Capital One National Association held 14,320 shares of DNP Select Income Fund worth $183K as of Q4 2019.
DNP Select Income Fund was a new Capital One National Association position in Q4 2019.
DNP Select Income Fund made up 0.02% of Capital One National Association's portfolio in Q4 2019, its #311 holding.
226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.