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Highlander Capital Management’s DNP Select Income Fund DNP Stock Holding History

Highlander Capital Management’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
Q1 		$4.54K Hold
500
– – ﹤0.01% 795
2023
Q4 		$4.24K Hold
500
– – ﹤0.01% 830
2023
Q3 		$5K Buy
+500
New +$5.04K ﹤0.01% 759

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 $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Highlander Capital Management's DNP Position: Q1 2024 in Review

Highlander Capital Management held its DNP Select Income Fund (DNP) position steady in Q1 2024 at 500 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Highlander Capital Management first reported a position in DNP in Q3 2023 and has held it in 3 quarters since. The position peaked at $5K in Q3 2023. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

  • Highlander Capital Management held 500 shares of DNP Select Income Fund worth $4.54K as of Q1 2024.
  • Highlander Capital Management left its DNP Select Income Fund share count unchanged in Q1 2024.
  • DNP Select Income Fund made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #795 holding.
  • Highlander Capital Management first reported a position in DNP Select Income Fund in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's DNP Select Income Fund position peaked at $5K in Q3 2023.
  • 304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.