InterOcean Capital Group’s DNP Select Income Fund DNP Stock Holding History

InterOcean Capital 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 Q4	–	Sell	-10,766	Closed	-$102K	–	480
2023 Q3	$102K	Buy	+10,766	New	+$109K	﹤0.01%	431

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

InterOcean Capital Group's DNP Position: Q4 2023 in Review

InterOcean Capital Group sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 10,766 shares — an estimated $102K sold.

InterOcean Capital Group first reported a position in DNP in Q3 2023 and held it in 1 quarter. The position peaked at $102K in Q3 2023. 313 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

InterOcean Capital Group reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
InterOcean Capital Group sold 10,766 DNP Select Income Fund shares in Q4 2023, an estimated $102K.
InterOcean Capital Group first reported a position in DNP Select Income Fund in Q3 2023 and held it in 1 quarter.
InterOcean Capital Group's DNP Select Income Fund position peaked at $102K in Q3 2023.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.