HFRG
DNP icon

Houlihan Financial Resource Group’s DNP Select Income Fund DNP Stock Holding History

Houlihan Financial Resource Group’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
-49,600
Closed -$518K – 112
2023
Q2 		$518K Buy
+49,600
New +$518K 0.02% 109
2020
Q3 		$8K Buy
+800
New +$8.51K ﹤0.01% 287

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

Houlihan Financial Resource Group's DNP Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 49,600 shares — an estimated $518K sold.

Houlihan Financial Resource Group first reported a position in DNP in Q3 2020 and held it in 2 quarters. The position peaked at $518K in Q2 2023. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 49,600 DNP Select Income Fund shares in Q3 2023, an estimated $518K.
  • Houlihan Financial Resource Group first reported a position in DNP Select Income Fund in Q3 2020 and held it in 2 quarters.
  • Houlihan Financial Resource Group's DNP Select Income Fund position peaked at $518K in Q2 2023.
  • 287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.