F.L. Putnam Investment Management’s DNP Select Income Fund DNP Stock Holding History

F.L. Putnam Investment 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
2020 Q3	–	Sell	-10,369	Closed	-$113K	–	303
2020 Q2	$113K	Hold	10,369	–	–	0.01%	295
2020 Q1	$102K	Sell	10,369 -1,035	-9%	-$12.4K	0.01%	278
2019 Q4	$146K	Hold	11,404	–	–	0.01%	313
2019 Q3	$147K	Buy	11,404 +8,294	+267%	+$103K	0.01%	291
2019 Q2	$37K	Buy	+3,110	New	+$36.2K	﹤0.01%	251

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

F.L. Putnam Investment Management's DNP Position: Q3 2020 in Review

F.L. Putnam Investment Management sold out of DNP Select Income Fund (DNP) in Q3 2020, closing a stake of 10,369 shares — an estimated $113K sold.

F.L. Putnam Investment Management first reported a position in DNP in Q2 2019 and held it in 5 quarters. The position peaked at $147K in Q3 2019. 228 funds tracked by Wall St. Rank hold DNP as of Q3 2020.

F.L. Putnam Investment Management reported no remaining DNP Select Income Fund position as of Q3 2020 after selling out during the quarter.
F.L. Putnam Investment Management sold 10,369 DNP Select Income Fund shares in Q3 2020, an estimated $113K.
F.L. Putnam Investment Management first reported a position in DNP Select Income Fund in Q2 2019 and held it in 5 quarters.
F.L. Putnam Investment Management's DNP Select Income Fund position peaked at $147K in Q3 2019.
228 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2020.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.