Essex Savings Bank’s DNP Select Income Fund DNP Stock Holding History

Essex Savings Bank’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 Q4	–	Sell	-10,200	Closed	-$102K	–	299
2024 Q3	$102K	Hold	10,200	–	–	0.03%	280
2024 Q2	$83.8K	Hold	10,200	–	–	0.02%	263
2024 Q1	$86.5K	Hold	10,200	–	–	0.03%	263
2023 Q4	$86.5K	Hold	10,200	–	–	0.03%	263
2023 Q3	$97.1K	Hold	10,200	–	–	0.03%	227
2023 Q2	$107K	Hold	10,200	–	–	0.04%	226
2023 Q1	$112K	Hold	10,200	–	–	0.04%	222
2022 Q4	$115K	Buy	+10,200	New	+$111K	0.04%	220
2019 Q3	–	Sell	-2,350	Closed	-$28K	–	290
2019 Q2	$28K	Hold	2,350	–	–	0.01%	529
2019 Q1	$27K	Sell	2,350 -6,554	-74%	-$73.5K	0.02%	376
2018 Q4	$93K	Buy	+8,904	New	+$97.4K	0.06%	218

Other funds holding DNP

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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

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

Essex Savings Bank's DNP Position: Q4 2024 in Review

Essex Savings Bank sold out of DNP Select Income Fund (DNP) in Q4 2024, closing a stake of 10,200 shares — an estimated $102K sold.

Essex Savings Bank first reported a position in DNP in Q4 2018 and held it in 11 quarters. The position peaked at $115K in Q4 2022. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.

Essex Savings Bank reported no remaining DNP Select Income Fund position as of Q4 2024 after selling out during the quarter.
Essex Savings Bank sold 10,200 DNP Select Income Fund shares in Q4 2024, an estimated $102K.
Essex Savings Bank first reported a position in DNP Select Income Fund in Q4 2018 and held it in 11 quarters.
Essex Savings Bank's DNP Select Income Fund position peaked at $115K in Q4 2022.
321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.