DI
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Disciplined Investments’s DNP Select Income Fund DNP Stock Holding History

Disciplined Investments’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
-780
Closed -$8K – 335
2020
Q3 		$8K Hold
780
– – 0.01% 270
2020
Q2 		$8K Hold
780
– – 0.01% 281
2020
Q1 		$8K Hold
780
– – 0.01% 284
2019
Q4 		$10K Buy
+780
New +$9.94K 0.01% 289

Other funds holding DNP

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Disciplined Investments's DNP Position: Q4 2020 in Review

Disciplined Investments sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 780 shares — an estimated $8K sold.

Disciplined Investments first reported a position in DNP in Q4 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

  • Disciplined Investments reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
  • Disciplined Investments sold 780 DNP Select Income Fund shares in Q4 2020, an estimated $8K.
  • Disciplined Investments first reported a position in DNP Select Income Fund in Q4 2019 and held it in 4 quarters.
  • Disciplined Investments's DNP Select Income Fund position peaked at $10K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.