Clear Harbor Asset Management’s DNP Select Income Fund DNP Stock Holding History

Clear Harbor Asset Management’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	-2,000	Closed	-$20.1K	–	420
2020 Q3	$20.1K	Buy	+2,000	New	+$21.3K	﹤0.01%	503
2020 Q1	–	Sell	-2,000	Closed	-$25.5K	–	375
2019 Q4	$25.5K	Buy	+2,000	New	+$25.5K	﹤0.01%	486

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Clear Harbor Asset Management's DNP Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 2,000 shares — an estimated $20.1K sold.

Clear Harbor Asset Management first reported a position in DNP in Q4 2019 and held it in 2 quarters. The position peaked at $25.5K in Q4 2019. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

Clear Harbor Asset Management reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 2,000 DNP Select Income Fund shares in Q4 2020, an estimated $20.1K.
Clear Harbor Asset Management first reported a position in DNP Select Income Fund in Q4 2019 and held it in 2 quarters.
Clear Harbor Asset Management's DNP Select Income Fund position peaked at $25.5K in Q4 2019.
233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.