JP Morgan Private Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

JP Morgan Private Wealth Advisors’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
2022 Q3	–	Sell	-19,465	Closed	-$211K	–	1935
2022 Q2	$211K	Buy	19,465 +5,035	+35%	+$56.7K	﹤0.01%	1802
2022 Q1	$171K	Buy	14,430 +1,912	+15%	+$21.5K	﹤0.01%	1931
2021 Q4	$136K	Sell	12,518 -6,690	-35%	-$72.2K	﹤0.01%	1934
2021 Q3	$205K	Buy	19,208 +7,529	+64%	+$80.7K	﹤0.01%	1848
2021 Q2	$122K	Buy	+11,679	New	+$121K	﹤0.01%	1866
2020 Q4	–	Sell	-116,115	Closed	-$1.17M	–	1716
2020 Q3	$1.17M	Buy	116,115 +66,079	+132%	+$703K	﹤0.01%	830
2020 Q2	$544K	Buy	50,036 +4	+0%	+$43	﹤0.01%	1055
2020 Q1	$490K	Buy	+50,032	New	+$600K	﹤0.01%	933

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DNP Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 19,465 shares — an estimated $211K sold.

JP Morgan Private Wealth Advisors first reported a position in DNP in Q1 2020 and held it in 8 quarters. The position peaked at $1.17M in Q3 2020. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

JP Morgan Private Wealth Advisors reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 19,465 DNP Select Income Fund shares in Q3 2022, an estimated $211K.
JP Morgan Private Wealth Advisors first reported a position in DNP Select Income Fund in Q1 2020 and held it in 8 quarters.
JP Morgan Private Wealth Advisors's DNP Select Income Fund position peaked at $1.17M in Q3 2020.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.