Halpern Financial’s DNP Select Income Fund DNP Stock Holding History

Halpern Financial’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 Q4	–	Sell	-210	Closed	-$2K	–	258
2023 Q3	$2K	Buy	+210	New	+$2.12K	﹤0.01%	194
2021 Q4	–	Sell	-315	Closed	-$3.36K	–	262
2021 Q3	$3.36K	Hold	315	–	–	﹤0.01%	226
2021 Q2	$3.29K	Hold	315	–	–	﹤0.01%	205
2021 Q1	$3.11K	Buy	+315	New	+$3.22K	﹤0.01%	207

Other funds holding DNP

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Halpern Financial's DNP Position: Q4 2023 in Review

Halpern Financial sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 210 shares — an estimated $2K sold.

Halpern Financial first reported a position in DNP in Q1 2021 and held it in 4 quarters. The position peaked at $3.36K in Q3 2021. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Halpern Financial reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Halpern Financial sold 210 DNP Select Income Fund shares in Q4 2023, an estimated $2K.
Halpern Financial first reported a position in DNP Select Income Fund in Q1 2021 and held it in 4 quarters.
Halpern Financial's DNP Select Income Fund position peaked at $3.36K in Q3 2021.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.