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Frontier Investment Management’s DNP Select Income Fund DNP Stock Holding History

Frontier 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
Q2 		$181K Hold
16,649
– – 0.01% 260
2020
Q1 		$163K Buy
16,649
+5,381
+48% +$64.5K 0.01% 239
2019
Q4 		$144K Buy
+11,268
New +$144K 0.01% 312

Other funds holding DNP

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
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
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

Frontier Investment Management's DNP Position: Q2 2020 in Review

Frontier Investment Management held its DNP Select Income Fund (DNP) position steady in Q2 2020 at 16,649 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #260.

Frontier Investment Management first reported a position in DNP in Q4 2019 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold DNP as of Q2 2020.

  • Frontier Investment Management held 16,649 shares of DNP Select Income Fund worth $181K as of Q2 2020.
  • Frontier Investment Management left its DNP Select Income Fund share count unchanged in Q2 2020.
  • DNP Select Income Fund made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #260 holding.
  • Frontier Investment Management first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.