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Imprint Wealth’s DNP Select Income Fund DNP Stock Holding History

Imprint Wealth’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 		$276K Buy
30,574
+2,500
+9% +$22.1K 0.07% 240
2023
Q4 		$240K Buy
28,074
+799
+3% +$7.22K 0.19% 137
2023
Q3 		$261K Hold
27,275
– – 0.22% 120
2023
Q2 		$288K Hold
27,275
– – 0.18% 141
2023
Q1 		$302K Buy
+27,275
New +$310K 0.2% 126

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
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 $909M AUM 45.7% 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 $71.6B AUM 21.08% 1-Year Est. Return

Imprint Wealth's DNP Position: Q1 2024 in Review

Imprint Wealth increased its DNP Select Income Fund (DNP) stake by 8.9% in Q1 2024, buying an estimated $22.1K and bringing the position to 30,574 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #240.

Imprint Wealth first reported a position in DNP in Q1 2023 and has held it in 5 quarters since. The position peaked at $302K in Q1 2023. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

  • Imprint Wealth held 30,574 shares of DNP Select Income Fund worth $276K as of Q1 2024.
  • Imprint Wealth bought 2,500 DNP Select Income Fund shares in Q1 2024, an estimated $22.1K.
  • DNP Select Income Fund made up 0.07% of Imprint Wealth's portfolio in Q1 2024, its #240 holding.
  • Imprint Wealth first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's DNP Select Income Fund position peaked at $302K in Q1 2023.
  • 304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.