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Financial Counselors Inc’s DNP Select Income Fund DNP Stock Holding History

Financial Counselors Inc’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
2022
Q4 		– Sell
-22,347
Closed -$232K – 506
2022
Q3 		$232K Hold
22,347
– – 0.01% 443
2022
Q2 		$242K Hold
22,347
– – 0.01% 451
2022
Q1 		$264K Sell
22,347
-825
-4% -$9.26K 0.01% 455
2021
Q4 		$252K Buy
+23,172
New +$250K 0.01% 456

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Financial Counselors Inc's DNP Position: Q4 2022 in Review

Financial Counselors Inc sold out of DNP Select Income Fund (DNP) in Q4 2022, closing a stake of 22,347 shares — an estimated $232K sold.

Financial Counselors Inc first reported a position in DNP in Q4 2021 and held it in 4 quarters. The position peaked at $264K in Q1 2022. 288 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

  • Financial Counselors Inc reported no remaining DNP Select Income Fund position as of Q4 2022 after selling out during the quarter.
  • Financial Counselors Inc sold 22,347 DNP Select Income Fund shares in Q4 2022, an estimated $232K.
  • Financial Counselors Inc first reported a position in DNP Select Income Fund in Q4 2021 and held it in 4 quarters.
  • Financial Counselors Inc's DNP Select Income Fund position peaked at $264K in Q1 2022.
  • 288 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on Financial Counselors Inc's 13F filing for Q4 2022, filed 14 Feb 2023.