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HeadInvest LLC’s DNP Select Income Fund DNP Stock Holding History

HeadInvest LLC’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
-1,000
Closed -$9.14K – 341
2023
Q3 		$9.14K Buy
+1,000
New +$10.1K ﹤0.01% 565

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HeadInvest LLC's DNP Position: Q4 2023 in Review

HeadInvest LLC sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 1,000 shares — an estimated $9.14K sold.

HeadInvest LLC first reported a position in DNP in Q3 2023 and held it in 1 quarter. The position peaked at $9.14K in Q3 2023. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

  • HeadInvest LLC reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,000 DNP Select Income Fund shares in Q4 2023, an estimated $9.14K.
  • HeadInvest LLC first reported a position in DNP Select Income Fund in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's DNP Select Income Fund position peaked at $9.14K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.