DOA
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D'Orazio & Associates’s DNP Select Income Fund DNP Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-800
Closed -$9K – 266
2021
Q3 		$9K Hold
800
– – ﹤0.01% 545
2021
Q2 		$8K Buy
+800
New +$8.26K ﹤0.01% 320

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 $570B AUM 27.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

D'Orazio & Associates's DNP Position: Q4 2021 in Review

D'Orazio & Associates sold out of DNP Select Income Fund (DNP) in Q4 2021, closing a stake of 800 shares — an estimated $9K sold.

D'Orazio & Associates first reported a position in DNP in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

  • D'Orazio & Associates reported no remaining DNP Select Income Fund position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 800 DNP Select Income Fund shares in Q4 2021, an estimated $9K.
  • D'Orazio & Associates first reported a position in DNP Select Income Fund in Q2 2021 and held it in 2 quarters.
  • D'Orazio & Associates's DNP Select Income Fund position peaked at $9K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.