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Great Diamond Partners’s DNP Select Income Fund DNP Stock Holding History

Great Diamond Partners’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
Q4 		– Sell
-39,228
Closed -$393K – 182
2020
Q3 		$393K Sell
39,228
-36
-0.1% -$383 0.14% 110
2020
Q2 		$427K Buy
39,264
+2,514
+7% +$27K 0.18% 89
2020
Q1 		$359K Buy
36,750
+2,233
+6% +$26.8K 0.18% 81
2019
Q4 		$440K Buy
+34,517
New +$440K 0.17% 85

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Diamond Partners's DNP Position: Q4 2020 in Review

Great Diamond Partners sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 39,228 shares — an estimated $393K sold.

Great Diamond Partners first reported a position in DNP in Q4 2019 and held it in 4 quarters. The position peaked at $440K in Q4 2019. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

  • Great Diamond Partners reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
  • Great Diamond Partners sold 39,228 DNP Select Income Fund shares in Q4 2020, an estimated $393K.
  • Great Diamond Partners first reported a position in DNP Select Income Fund in Q4 2019 and held it in 4 quarters.
  • Great Diamond Partners's DNP Select Income Fund position peaked at $440K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.