Institutional & Family Asset Management’s DNP Select Income Fund DNP Stock Holding History

Institutional & Family Asset Management’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	$986	Hold	120	–	–	﹤0.01%	645
2024 Q1	$1.09K	Hold	120	–	–	﹤0.01%	624
2023 Q4	$1.02K	Hold	120	–	–	﹤0.01%	616
2023 Q3	$1.14K	Hold	120	–	–	﹤0.01%	603
2023 Q2	$1.26K	Hold	120	–	–	﹤0.01%	601
2023 Q1	$1.32K	Hold	120	–	–	﹤0.01%	599
2022 Q4	$1.35K	Hold	120	–	–	﹤0.01%	583
2022 Q3	$1K	Hold	120	–	–	﹤0.01%	627
2022 Q2	$1K	Hold	120	–	–	﹤0.01%	646
2022 Q1	$1K	Hold	120	–	–	﹤0.01%	688
2021 Q4	$1K	Hold	120	–	–	﹤0.01%	711
2021 Q3	$1K	Hold	120	–	–	﹤0.01%	829
2021 Q2	$1K	Hold	120	–	–	﹤0.01%	882
2021 Q1	$1K	Hold	120	–	–	﹤0.01%	854
2020 Q4	$1K	Hold	120	–	–	﹤0.01%	830
2020 Q3	$1K	Hold	120	–	–	﹤0.01%	777
2020 Q2	$1K	Hold	120	–	–	﹤0.01%	762
2020 Q1	$1K	Hold	120	–	–	﹤0.01%	724
2019 Q4	$2K	Hold	120	–	–	﹤0.01%	725
2019 Q3	$2K	Hold	120	–	–	﹤0.01%	684
2019 Q2	$1K	Hold	120	–	–	﹤0.01%	792
2019 Q1	$1K	Hold	120	–	–	﹤0.01%	781
2018 Q4	$1K	Hold	120	–	–	﹤0.01%	755
2018 Q3	$1K	Hold	120	–	–	﹤0.01%	796
2018 Q2	$1K	Hold	120	–	–	﹤0.01%	788
2018 Q1	$1K	Buy	+120	New	+$1.24K	﹤0.01%	777

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

Institutional & Family Asset Management's DNP Position: Q2 2024 in Review

Institutional & Family Asset Management held its DNP Select Income Fund (DNP) position steady in Q2 2024 at 120 shares worth $986. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Institutional & Family Asset Management first reported a position in DNP in Q1 2018 and has held it in 26 quarters since. The position peaked at $2K in Q4 2019. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

Institutional & Family Asset Management held 120 shares of DNP Select Income Fund worth $986 as of Q2 2024.
Institutional & Family Asset Management left its DNP Select Income Fund share count unchanged in Q2 2024.
DNP Select Income Fund made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #645 holding.
Institutional & Family Asset Management first reported a position in DNP Select Income Fund in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's DNP Select Income Fund position peaked at $2K in Q4 2019.
306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.