Cary Street Partners Investment Advisory’s DNP Select Income Fund DNP Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,255	Closed	-$11.9K	–	909
2023 Q3	$11.9K	Sell	1,255 -3,000	-71%	-$30.2K	﹤0.01%	1249
2023 Q2	$44.6K	Hold	4,255	–	–	﹤0.01%	848
2023 Q1	$46.9K	Hold	4,255	–	–	﹤0.01%	758
2022 Q4	$47.9K	Buy	+4,255	New	+$46.5K	﹤0.01%	757

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's DNP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 1,255 shares — an estimated $11.9K sold.

Cary Street Partners Investment Advisory first reported a position in DNP in Q4 2022 and held it in 4 quarters. The position peaked at $47.9K in Q4 2022. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,255 DNP Select Income Fund shares in Q4 2023, an estimated $11.9K.
Cary Street Partners Investment Advisory first reported a position in DNP Select Income Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's DNP Select Income Fund position peaked at $47.9K in Q4 2022.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.