JPLA
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Joseph P. Lucia & Associates’s DNP Select Income Fund DNP Stock Holding History

Joseph P. Lucia & Associates’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
Q4 		– Sell
-100
Closed -$1K – 227
2021
Q3 		$1K Buy
+100
New +$1.07K ﹤0.01% 546

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Royal Bank of Canada
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AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Joseph P. Lucia & Associates's DNP Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of DNP Select Income Fund (DNP) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in DNP in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining DNP Select Income Fund position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 100 DNP Select Income Fund shares in Q4 2021, an estimated $1K.
  • Joseph P. Lucia & Associates first reported a position in DNP Select Income Fund in Q3 2021 and held it in 1 quarter.
  • Joseph P. Lucia & Associates's DNP Select Income Fund position peaked at $1K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.