Cullen/Frost Bankers’s DNP Select Income Fund DNP Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-2	Closed	-$21	–	1164
2023 Q2	$21	Hold	2	–	–	﹤0.01%	1118
2023 Q1	$22	Hold	2	–	–	﹤0.01%	1197
2022 Q4	$23	Buy	+2	New	+$22	﹤0.01%	1106
2020 Q3	–	Sell	-2,000	Closed	-$22K	–	1173
2020 Q2	$22K	Buy	+2,000	New	+$21.5K	﹤0.01%	798
2015 Q3	–	Sell	-30,850	Closed	-$312K	–	379
2015 Q2	$312K	Hold	30,850	–	–	0.01%	337
2015 Q1	$324K	Hold	30,850	–	–	0.01%	334
2014 Q4	$326K	Hold	30,850	–	–	0.01%	338
2014 Q3	$312K	Hold	30,850	–	–	0.01%	327
2014 Q2	$324K	Sell	30,850 -3,564	-10%	-$36K	0.01%	327
2014 Q1	$337K	Hold	34,414	–	–	0.01%	323
2013 Q4	$324K	Hold	34,414	–	–	0.01%	309
2013 Q3	$331K	Buy	+34,414	New	+$341K	0.02%	309

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 $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cullen/Frost Bankers's DNP Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 2 shares — an estimated $21 sold.

Cullen/Frost Bankers first reported a position in DNP in Q3 2013 and held it in 12 quarters. The position peaked at $337K in Q1 2014. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Cullen/Frost Bankers reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 2 DNP Select Income Fund shares in Q3 2023, an estimated $21.
Cullen/Frost Bankers first reported a position in DNP Select Income Fund in Q3 2013 and held it in 12 quarters.
Cullen/Frost Bankers's DNP Select Income Fund position peaked at $337K in Q1 2014.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.