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Johnson Investment Counsel’s DNP Select Income Fund DNP Stock Holding History

Johnson Investment Counsel’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
2021
Q1 		– Sell
-10,095
Closed -$104K – 606
2020
Q4 		$104K Hold
10,095
– – ﹤0.01% 581
2020
Q3 		$102K Sell
10,095
-632
-6% -$6.72K ﹤0.01% 561
2020
Q2 		$117K Buy
+10,727
New +$115K ﹤0.01% 563
2020
Q1 		– Sell
-11,457
Closed -$147K – 556
2019
Q4 		$147K Hold
11,457
– – ﹤0.01% 586
2019
Q3 		$148K Hold
11,457
– – ﹤0.01% 575
2019
Q2 		$135K Buy
+11,457
New +$133K ﹤0.01% 587
2017
Q4 		– Sell
-13,395
Closed -$153K – 615
2017
Q3 		$153K Buy
13,395
+555
+4% +$6.27K ﹤0.01% 593
2017
Q2 		$141K Hold
12,840
– – ﹤0.01% 595
2017
Q1 		$138K Sell
12,840
-1,000
-7% -$10.6K ﹤0.01% 594
2016
Q4 		$141K Sell
13,840
-330
-2% -$3.35K ﹤0.01% 567
2016
Q3 		$145K Buy
14,170
+1,293
+10% +$13.7K ﹤0.01% 543
2016
Q2 		$136K Buy
12,877
+632
+5% +$6.48K ﹤0.01% 542
2016
Q1 		$122K Buy
12,245
+1,155
+10% +$11K ﹤0.01% 531
2015
Q4 		$99K Sell
11,090
-225
-2% -$2.12K ﹤0.01% 525
2015
Q3 		$101K Buy
11,315
+300
+3% +$2.97K ﹤0.01% 535
2015
Q2 		$111K Hold
11,015
– – ﹤0.01% 535
2015
Q1 		$115K Hold
11,015
– – ﹤0.01% 533
2014
Q4 		$116K Hold
11,015
– – ﹤0.01% 553
2014
Q3 		$111K Hold
11,015
– – ﹤0.01% 548
2014
Q2 		$115K Sell
11,015
-1,530
-12% -$15.5K ﹤0.01% 496
2014
Q1 		$122K Buy
12,545
+715
+6% +$6.89K ﹤0.01% 499
2013
Q4 		$111K Sell
11,830
-4,806
-29% -$46.3K ﹤0.01% 499
2013
Q3 		$159K Sell
16,636
-2,990
-15% -$29.6K 0.01% 484
2013
Q2 		$192K Buy
+19,626
New +$201K 0.01% 488

Other funds holding DNP

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Johnson Investment Counsel's DNP Position: Q1 2021 in Review

Johnson Investment Counsel sold out of DNP Select Income Fund (DNP) in Q1 2021, closing a stake of 10,095 shares — an estimated $104K sold.

Johnson Investment Counsel first reported a position in DNP in Q2 2013 and held it in 24 quarters. The position peaked at $192K in Q2 2013. 255 funds tracked by Wall St. Rank hold DNP as of Q1 2021.

  • Johnson Investment Counsel reported no remaining DNP Select Income Fund position as of Q1 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,095 DNP Select Income Fund shares in Q1 2021, an estimated $104K.
  • Johnson Investment Counsel first reported a position in DNP Select Income Fund in Q2 2013 and held it in 24 quarters.
  • Johnson Investment Counsel's DNP Select Income Fund position peaked at $192K in Q2 2013.
  • 255 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.