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HM Payson & Co’s DNP Select Income Fund DNP Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-5,335
Closed -$55.9K – 1009
2023
Q2 		$55.9K Buy
+5,335
New +$55.7K ﹤0.01% 560
2015
Q3 		– Sell
-19,550
Closed -$198K – 303
2015
Q2 		$198K Hold
19,550
– – 0.01% 287
2015
Q1 		$205K Sell
19,550
-4,493
-19% -$47.1K 0.01% 283
2014
Q4 		$254K Buy
24,043
+4,493
+23% +$46.7K 0.01% 268
2014
Q3 		$198K Hold
19,550
– – 0.01% 294
2014
Q2 		$205K Buy
+19,550
New +$198K 0.01% 279

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

HM Payson & Co's DNP Position: Q3 2023 in Review

HM Payson & Co sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 5,335 shares — an estimated $55.9K sold.

HM Payson & Co first reported a position in DNP in Q2 2014 and held it in 6 quarters. The position peaked at $254K in Q4 2014. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

  • HM Payson & Co reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
  • HM Payson & Co sold 5,335 DNP Select Income Fund shares in Q3 2023, an estimated $55.9K.
  • HM Payson & Co first reported a position in DNP Select Income Fund in Q2 2014 and held it in 6 quarters.
  • HM Payson & Co's DNP Select Income Fund position peaked at $254K in Q4 2014.
  • 287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.