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Horan Securities’s DNP Select Income Fund DNP Stock Holding History

Horan Securities’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
2019
Q2 		– Sell
-666
Closed -$8K – 285
2019
Q1 		$8K Buy
+666
New +$7.47K 0.01% 154

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horan Securities's DNP Position: Q2 2019 in Review

Horan Securities sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 666 shares — an estimated $8K sold.

Horan Securities first reported a position in DNP in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

  • Horan Securities reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
  • Horan Securities sold 666 DNP Select Income Fund shares in Q2 2019, an estimated $8K.
  • Horan Securities first reported a position in DNP Select Income Fund in Q1 2019 and held it in 1 quarter.
  • Horan Securities's DNP Select Income Fund position peaked at $8K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Horan Securities's 13F filing for Q2 2019, filed 24 Jul 2019.