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Centaurus Financial’s DNP Select Income Fund DNP Stock Holding History

Centaurus 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
2018
Q3 		– Sell
-6,380
Closed -$69K – 890
2018
Q2 		$69K Buy
+6,380
New +$69.1K 0.01% 833

Other funds holding DNP

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial's DNP Position: Q3 2018 in Review

Centaurus Financial sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 6,380 shares — an estimated $69K sold.

Centaurus Financial first reported a position in DNP in Q2 2018 and held it in 1 quarter. The position peaked at $69K in Q2 2018. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

  • Centaurus Financial reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 6,380 DNP Select Income Fund shares in Q3 2018, an estimated $69K.
  • Centaurus Financial first reported a position in DNP Select Income Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's DNP Select Income Fund position peaked at $69K in Q2 2018.
  • 183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.