Federation des caisses Desjardins du Quebec’s DNP Select Income Fund DNP Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-1,750	Closed	-$17.1K	–	2151
2020 Q1	$17.1K	Hold	1,750	–	–	﹤0.01%	1522
2019 Q4	$22.3K	Hold	1,750	–	–	﹤0.01%	1706
2019 Q3	$22.5K	Hold	1,750	–	–	﹤0.01%	1648
2019 Q2	$20.7K	Hold	1,750	–	–	﹤0.01%	1686
2019 Q1	$20.2K	Hold	1,750	–	–	﹤0.01%	1513
2018 Q4	$18.2K	Hold	1,750	–	–	﹤0.01%	1496
2018 Q3	$19.4K	Hold	1,750	–	–	﹤0.01%	1563
2018 Q2	$18.9K	Hold	1,750	–	–	﹤0.01%	1584
2018 Q1	$18K	Hold	1,750	–	–	﹤0.01%	1578
2017 Q4	$18.9K	Hold	1,750	–	–	﹤0.01%	1584
2017 Q3	$20.1K	Buy	+1,750	New	+$19.8K	﹤0.01%	1531

Other funds holding DNP

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's DNP Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of DNP Select Income Fund (DNP) in Q2 2020, closing a stake of 1,750 shares — an estimated $17.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in DNP in Q3 2017 and held it in 11 quarters. The position peaked at $22.5K in Q3 2019. 217 funds tracked by Wall St. Rank hold DNP as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining DNP Select Income Fund position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,750 DNP Select Income Fund shares in Q2 2020, an estimated $17.1K.
Federation des caisses Desjardins du Quebec first reported a position in DNP Select Income Fund in Q3 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's DNP Select Income Fund position peaked at $22.5K in Q3 2019.
217 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.