FinTrust Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

FinTrust Capital Advisors’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 Q1	–	Sell	-1,000	Closed	-$8.48K	–	1280
2023 Q4	$8.48K	Hold	1,000	–	–	﹤0.01%	859
2023 Q3	$9.52K	Hold	1,000	–	–	﹤0.01%	795
2023 Q2	$11.3K	Hold	1,000	–	–	﹤0.01%	748
2023 Q1	$11.3K	Hold	1,000	–	–	﹤0.01%	746
2022 Q4	$11.3K	Hold	1,000	–	–	﹤0.01%	743
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	865
2022 Q2	$11K	Sell	1,000 -151	-13%	-$1.7K	﹤0.01%	854
2022 Q1	$14K	Buy	1,151 +1,000	+662%	+$11.2K	﹤0.01%	839
2021 Q4	$2K	Buy	+151	New	+$1.63K	﹤0.01%	1096
2020 Q4	–	Sell	-650	Closed	-$7K	–	1090
2020 Q3	$7K	Hold	650	–	–	﹤0.01%	884
2020 Q2	$7K	Hold	650	–	–	﹤0.01%	777
2020 Q1	$6K	Hold	650	–	–	﹤0.01%	835
2019 Q4	$8K	Hold	650	–	–	﹤0.01%	768
2019 Q3	$8K	Buy	+650	New	+$8.04K	﹤0.01%	795

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCA

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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

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

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

FinTrust Capital Advisors's DNP Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 1,000 shares — an estimated $8.48K sold.

FinTrust Capital Advisors first reported a position in DNP in Q3 2019 and held it in 14 quarters. The position peaked at $14K in Q1 2022. 305 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

FinTrust Capital Advisors reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 1,000 DNP Select Income Fund shares in Q1 2024, an estimated $8.48K.
FinTrust Capital Advisors first reported a position in DNP Select Income Fund in Q3 2019 and held it in 14 quarters.
FinTrust Capital Advisors's DNP Select Income Fund position peaked at $14K in Q1 2022.
305 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.