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Curi RMB Capital’s DNP Select Income Fund DNP Stock Holding History

Curi RMB Capital’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
-12,316
Closed -$101K – 550
2024
Q2 		$101K Buy
+12,316
New +$107K ﹤0.01% 522

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

Curi RMB Capital's DNP Position: Q3 2024 in Review

Curi RMB Capital sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 12,316 shares — an estimated $101K sold.

Curi RMB Capital first reported a position in DNP in Q2 2024 and held it in 1 quarter. The position peaked at $101K in Q2 2024. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Curi RMB Capital reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
  • Curi RMB Capital sold 12,316 DNP Select Income Fund shares in Q3 2024, an estimated $101K.
  • Curi RMB Capital first reported a position in DNP Select Income Fund in Q2 2024 and held it in 1 quarter.
  • Curi RMB Capital's DNP Select Income Fund position peaked at $101K in Q2 2024.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.