FNFDCM
DNP icon

Folger Nolan Fleming Douglas Capital Management’s DNP Select Income Fund DNP Stock Holding History

Folger Nolan Fleming Douglas Capital 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
2023
Q1 		– Sell
-15,200
Closed -$171K – 168
2022
Q4 		$171K Buy
+15,200
New +$166K 0.02% 167

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's DNP Position: Q1 2023 in Review

Folger Nolan Fleming Douglas Capital Management sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 15,200 shares — an estimated $171K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in DNP in Q4 2022 and held it in 1 quarter. The position peaked at $171K in Q4 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 15,200 DNP Select Income Fund shares in Q1 2023, an estimated $171K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in DNP Select Income Fund in Q4 2022 and held it in 1 quarter.
  • Folger Nolan Fleming Douglas Capital Management's DNP Select Income Fund position peaked at $171K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.