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Hartline Investment Corp’s DNP Select Income Fund DNP Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-1,169,092
Closed -$10.6M – 188
2024
Q1 		$10.6M Buy
+1,169,092
New +$10.3M 1.87% 11

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Hartline Investment Corp's DNP Position: Q2 2024 in Review

Hartline Investment Corp sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 1,169,092 shares — an estimated $10.6M sold.

Hartline Investment Corp first reported a position in DNP in Q1 2024 and held it in 1 quarter. The position peaked at $10.6M in Q1 2024. 307 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

  • Hartline Investment Corp reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 1,169,092 DNP Select Income Fund shares in Q2 2024, an estimated $10.6M.
  • Hartline Investment Corp first reported a position in DNP Select Income Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's DNP Select Income Fund position peaked at $10.6M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.