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Cetera Advisor Networks’s DNP Select Income Fund DNP Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$4.99M Buy
550,105
+134,651
+32% +$1.19M 0.02% 630
2023
Q4 		$3.52M Sell
415,454
-16,213
-4% -$146K 0.02% 732
2023
Q3 		$4.11M Buy
431,667
+60,593
+16% +$611K 0.03% 600
2023
Q2 		$3.89M Buy
371,074
+29,583
+9% +$309K 0.03% 595
2023
Q1 		$3.76M Sell
341,491
-7,777
-2% -$88.4K 0.03% 599
2022
Q4 		$3.93M Buy
349,268
+18,619
+6% +$203K 0.03% 540
2022
Q3 		$3.43M Buy
330,649
+24,152
+8% +$269K 0.04% 416
2022
Q2 		$3.32M Buy
306,497
+22,436
+8% +$253K 0.04% 417
2022
Q1 		$3.36M Buy
284,061
+127,067
+81% +$1.43M 0.04% 436
2021
Q4 		$1.71M Buy
156,994
+41,319
+36% +$446K 0.02% 659
2021
Q3 		$1.23M Buy
115,675
+14,524
+14% +$156K 0.02% 751
2021
Q2 		$1.06M Buy
101,151
+52,802
+109% +$545K 0.01% 804
2021
Q1 		$478K Buy
48,349
+13,732
+40% +$140K 0.01% 901
2020
Q4 		$355K Sell
34,617
-4,510
-12% -$46.2K 0.01% 963
2020
Q3 		$393K Sell
39,127
-9,124
-19% -$97K 0.01% 802
2020
Q2 		$525K Sell
48,251
-575
-1% -$6.18K 0.01% 678
2020
Q1 		$478K Buy
48,826
+4,887
+11% +$58.6K 0.02% 625
2019
Q4 		$561K Buy
43,939
+634
+1% +$8.07K 0.02% 693
2019
Q3 		$555K Sell
43,305
-3,169
-7% -$39.2K 0.02% 664
2019
Q2 		$551K Buy
46,474
+660
+1% +$7.67K 0.02% 645
2019
Q1 		$528K Sell
45,814
-4,375
-9% -$49.1K 0.02% 645
2018
Q4 		$523K Sell
50,189
-7,171
-13% -$78.5K 0.02% 561
2018
Q3 		$636K Buy
57,360
+6,164
+12% +$67.8K 0.02% 559
2018
Q2 		$553K Buy
+51,196
New +$554K 0.03% 444
2018
Q1 		– Sell
-47,413
Closed -$514K – 875
2017
Q4 		$514K Buy
47,413
+2,633
+6% +$29.7K 0.02% 553
2017
Q3 		$514K Sell
44,780
-2,662
-6% -$30.1K 0.02% 518
2017
Q2 		$523K Buy
47,442
+16,923
+55% +$186K 0.02% 507
2017
Q1 		$330K Sell
30,519
-3,074
-9% -$32.7K 0.02% 655
2016
Q4 		$344K Buy
33,593
+5,537
+20% +$56.1K 0.02% 607
2016
Q3 		$288K Buy
28,056
+3,611
+15% +$38.2K 0.01% 784
2016
Q2 		$260K Buy
24,445
+1,222
+5% +$12.5K 0.02% 675
2016
Q1 		$233K Sell
23,223
-446
-2% -$4.24K 0.01% 703
2015
Q4 		$213K Sell
23,669
-479
-2% -$4.51K 0.01% 730
2015
Q3 		$217K Sell
24,148
-39,578
-62% -$392K 0.01% 698
2015
Q2 		$666K Hold
63,726
– – 0.04% 376
2015
Q1 		$666K Sell
63,726
-74,381
-54% -$780K 0.04% 377
2014
Q4 		$1.45M Buy
138,107
+4,957
+4% +$51.5K 0.1% 204
2014
Q3 		$1.34M Buy
133,150
+11,976
+10% +$123K 0.09% 224
2014
Q2 		$1.27M Buy
121,174
+22,540
+23% +$228K 0.08% 256
2014
Q1 		$976K Buy
98,634
+12,870
+15% +$124K 0.07% 286
2013
Q4 		$811K Buy
85,764
+52,590
+159% +$506K 0.06% 308
2013
Q3 		$321K Buy
33,174
+19,309
+139% +$191K 0.03% 474
2013
Q2 		$138K Buy
+13,865
New +$142K 0.01% 577

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisor Networks's DNP Position: Q1 2024 in Review

Cetera Advisor Networks increased its DNP Select Income Fund (DNP) stake by 32% in Q1 2024, buying an estimated $1.19M and bringing the position to 550,105 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #630.

Cetera Advisor Networks first reported a position in DNP in Q2 2013 and has held it in 43 quarters since. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

  • Cetera Advisor Networks held 550,105 shares of DNP Select Income Fund worth $4.99M as of Q1 2024.
  • Cetera Advisor Networks bought 134,651 DNP Select Income Fund shares in Q1 2024, an estimated $1.19M.
  • DNP Select Income Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #630 holding.
  • Cetera Advisor Networks first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 43 quarters since.
  • 304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.