CAMG
DNP icon

CWA Asset Management Group’s DNP Select Income Fund DNP Stock Holding History

CWA Asset Management Group’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
2025
Q3 		– Sell
-10,828
Closed -$106K – 673
2025
Q2 		$106K Hold
10,828
– – ﹤0.01% 628
2025
Q1 		$107K Hold
10,828
– – 0.01% 587
2024
Q4 		$95.5K Sell
10,828
-1
-0% -$9 ﹤0.01% 551
2024
Q3 		$109K Buy
+10,829
New +$99K 0.01% 559
2024
Q1 		$107K Sell
11,829
-1,594
-12% -$14.1K 0.01% 522
2023
Q4 		$114K Sell
13,423
-3,080
-19% -$27.8K 0.01% 408
2023
Q3 		$157K Sell
16,503
-2,100
-11% -$21.2K 0.01% 345
2023
Q2 		$195K Hold
18,603
– – 0.01% 349
2023
Q1 		$205K Buy
18,603
+995
+6% +$11.3K 0.02% 305
2022
Q4 		$198K Sell
17,608
-1,500
-8% -$16.4K 0.02% 304
2022
Q3 		$198K Buy
19,108
+600
+3% +$6.69K 0.02% 287
2022
Q2 		$201K Hold
18,508
– – 0.02% 283
2022
Q1 		$219K Hold
18,508
– – 0.02% 277
2021
Q4 		$201K Buy
+18,508
New +$200K 0.01% 293

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return