IAG Wealth Partners’s DNP Select Income Fund DNP Stock Holding History

IAG Wealth Partners’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 Q2	–	Sell	-1,570	Closed	-$14.2K	–	502
2024 Q1	$14.2K	Buy	1,570 +700	+80%	+$6.19K	﹤0.01%	275
2023 Q4	$7.38K	Hold	870	–	–	﹤0.01%	338
2023 Q3	$8.28K	Hold	870	–	–	﹤0.01%	322
2023 Q2	$9.12K	Hold	870	–	–	﹤0.01%	320
2023 Q1	$9.59K	Hold	870	–	–	﹤0.01%	314
2022 Q4	$9.79K	Hold	870	–	–	﹤0.01%	289
2022 Q3	$9K	Hold	870	–	–	﹤0.01%	283
2022 Q2	$9K	Hold	870	–	–	﹤0.01%	284
2022 Q1	$10K	Hold	870	–	–	﹤0.01%	296
2021 Q4	$9K	Hold	870	–	–	﹤0.01%	313
2021 Q3	$10K	Hold	870	–	–	﹤0.01%	268
2021 Q2	$10K	Hold	870	–	–	﹤0.01%	262
2021 Q1	$9K	Hold	870	–	–	﹤0.01%	271
2020 Q4	$9K	Sell	870 -1,959	-69%	-$20.1K	﹤0.01%	249
2020 Q3	$29K	Hold	2,829	–	–	0.01%	134
2020 Q2	$31K	Hold	2,829	–	–	0.02%	128
2020 Q1	$28K	Sell	2,829 -11,011	-80%	-$132K	0.02%	127
2019 Q4	$177K	Buy	+13,840	New	+$176K	0.12%	47

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

IAG Wealth Partners's DNP Position: Q2 2024 in Review

IAG Wealth Partners sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 1,570 shares — an estimated $14.2K sold.

IAG Wealth Partners first reported a position in DNP in Q4 2019 and held it in 18 quarters. The position peaked at $177K in Q4 2019. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

IAG Wealth Partners reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
IAG Wealth Partners sold 1,570 DNP Select Income Fund shares in Q2 2024, an estimated $14.2K.
IAG Wealth Partners first reported a position in DNP Select Income Fund in Q4 2019 and held it in 18 quarters.
IAG Wealth Partners's DNP Select Income Fund position peaked at $177K in Q4 2019.
306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on IAG Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.