Glen Eagle Advisors’s DNP Select Income Fund DNP Stock Holding History

Glen Eagle 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 Q3	–	Sell	-500	Closed	-$4.11K	–	1166
2024 Q2	$4.11K	Hold	500	–	–	﹤0.01%	778
2024 Q1	$4.54K	Hold	500	–	–	﹤0.01%	785
2023 Q4	$4.24K	Hold	500	–	–	﹤0.01%	754
2023 Q3	$4.76K	Hold	500	–	–	﹤0.01%	730
2023 Q2	$5.24K	Hold	500	–	–	﹤0.01%	731
2023 Q1	$5.51K	Hold	500	–	–	﹤0.01%	703
2022 Q4	$5.63K	Hold	500	–	–	﹤0.01%	696
2022 Q3	$5.18K	Hold	500	–	–	﹤0.01%	700
2022 Q2	$5.42K	Hold	500	–	–	﹤0.01%	706
2022 Q1	$5.91K	Hold	500	–	–	﹤0.01%	694
2021 Q4	$5.43K	Hold	500	–	–	﹤0.01%	699
2021 Q3	$5.33K	Hold	500	–	–	﹤0.01%	810
2021 Q2	$5.22K	Hold	500	–	–	﹤0.01%	809
2021 Q1	$4.94K	Hold	500	–	–	﹤0.01%	772
2020 Q4	$5.13K	Hold	500	–	–	﹤0.01%	739
2020 Q3	$5.02K	Hold	500	–	–	﹤0.01%	696
2020 Q2	$5.44K	Hold	500	–	–	﹤0.01%	656
2020 Q1	$4.89K	Hold	500	–	–	﹤0.01%	619
2019 Q4	$6.38K	Hold	500	–	–	﹤0.01%	677
2019 Q3	$6.43K	Hold	500	–	–	﹤0.01%	591
2019 Q2	$5.91K	Hold	500	–	–	﹤0.01%	600
2019 Q1	$5.76K	Hold	500	–	–	﹤0.01%	561
2018 Q4	$5.2K	Hold	500	–	–	﹤0.01%	554
2018 Q3	$5.54K	Hold	500	–	–	﹤0.01%	546
2018 Q2	$5.39K	Hold	500	–	–	﹤0.01%	536
2018 Q1	$5.14K	Hold	500	–	–	﹤0.01%	522
2017 Q4	$5.4K	Hold	500	–	–	﹤0.01%	502
2017 Q3	$5.74K	Hold	500	–	–	0.01%	510
2017 Q2	$5.5K	Hold	500	–	–	﹤0.01%	474
2017 Q1	$5.4K	Hold	500	–	–	﹤0.01%	452
2016 Q4	$5.12K	Buy	+500	New	+$5.07K	﹤0.01%	441

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BCA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Glen Eagle Advisors's DNP Position: Q3 2024 in Review

Glen Eagle Advisors sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 500 shares — an estimated $4.11K sold.

Glen Eagle Advisors first reported a position in DNP in Q4 2016 and held it in 31 quarters. The position peaked at $6.43K in Q3 2019. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

Glen Eagle Advisors reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
Glen Eagle Advisors sold 500 DNP Select Income Fund shares in Q3 2024, an estimated $4.11K.
Glen Eagle Advisors first reported a position in DNP Select Income Fund in Q4 2016 and held it in 31 quarters.
Glen Eagle Advisors's DNP Select Income Fund position peaked at $6.43K in Q3 2019.
301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.