Essex Private Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Essex Private Wealth Management’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	$443K	Hold	44,140	–	–	1.04%	21
2024 Q2	$363K	Sell	44,140 -4,700	-10%	-$40.8K	0.92%	22
2024 Q1	$443K	Hold	48,840	–	–	1.25%	20
2023 Q4	$414K	Buy	48,840 +8,000	+20%	+$72.3K	1.29%	21
2023 Q3	$389K	Hold	40,840	–	–	1.33%	20
2023 Q2	$428K	Buy	40,840 +5,546	+16%	+$57.9K	1.47%	20
2023 Q1	$389K	Hold	35,294	–	–	1.41%	18
2022 Q4	$397K	Hold	35,294	–	–	1.49%	16
2022 Q3	$366K	Buy	35,294 +600	+2%	+$6.69K	1.46%	18
2022 Q2	$376K	Hold	34,694	–	–	1.41%	18
2022 Q1	$410K	Hold	34,694	–	–	1.11%	24
2021 Q4	$377K	Sell	34,694 -23,545	-40%	-$254K	0.32%	48
2021 Q3	$621K	Sell	58,239 -12,668	-18%	-$136K	0.56%	33
2021 Q2	$741K	Buy	70,907 +14,205	+25%	+$147K	0.68%	30
2021 Q1	$560K	Sell	56,702 -19,638	-26%	-$201K	0.53%	36
2020 Q4	$783K	Sell	76,340 -36,743	-32%	-$376K	0.76%	29
2020 Q3	$1.14M	Buy	113,083 +500	+0.4%	+$5.32K	1.17%	19
2020 Q2	$1.22M	Hold	112,583	–	–	1.42%	17
2020 Q1	$1.1M	Sell	112,583 -186	-0.2%	-$2.23K	1.44%	17
2019 Q4	$1.44M	Buy	+112,769	New	+$1.44M	1.46%	16

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Essex Private Wealth Management's DNP Position: Q3 2024 in Review

Essex Private Wealth Management held its DNP Select Income Fund (DNP) position steady in Q3 2024 at 44,140 shares worth $443K. The position accounts for 1.04% of the portfolio, ranked #21.

Essex Private Wealth Management first reported a position in DNP in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.44M in Q4 2019. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

Essex Private Wealth Management held 44,140 shares of DNP Select Income Fund worth $443K as of Q3 2024.
Essex Private Wealth Management left its DNP Select Income Fund share count unchanged in Q3 2024.
DNP Select Income Fund made up 1.04% of Essex Private Wealth Management's portfolio in Q3 2024, its #21 holding.
Essex Private Wealth Management first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 20 quarters since.
Essex Private Wealth Management's DNP Select Income Fund position peaked at $1.44M in Q4 2019.
301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.