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Country Trust Bank’s DNP Select Income Fund DNP Stock Holding History

Country Trust Bank’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
Q3 		– Sell
-789
Closed -$6.49K – 379
2024
Q2 		$6.49K Hold
789
– – ﹤0.01% 261
2024
Q1 		$7.16K Buy
+789
New +$6.97K ﹤0.01% 241
2019
Q1 		– Sell
-2,300
Closed -$24K – 281
2018
Q4 		$24K Buy
+2,300
New +$25.2K ﹤0.01% 186

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Country Trust Bank's DNP Position: Q3 2024 in Review

Country Trust Bank sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 789 shares — an estimated $6.49K sold.

Country Trust Bank first reported a position in DNP in Q4 2018 and held it in 3 quarters. The position peaked at $24K in Q4 2018. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Country Trust Bank reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
  • Country Trust Bank sold 789 DNP Select Income Fund shares in Q3 2024, an estimated $6.49K.
  • Country Trust Bank first reported a position in DNP Select Income Fund in Q4 2018 and held it in 3 quarters.
  • Country Trust Bank's DNP Select Income Fund position peaked at $24K in Q4 2018.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.