KTA
DNP icon

Keeley-Teton Advisors’s DNP Select Income Fund DNP Stock Holding History

Keeley-Teton 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
2024
Q3 		– Sell
-10,500
Closed -$86.3K – 378
2024
Q2 		$86.3K Hold
10,500
– – 0.01% 344
2024
Q1 		$95.2K Hold
10,500
– – 0.01% 345
2023
Q4 		$89K Buy
+10,500
New +$94.9K 0.01% 347

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Keeley-Teton Advisors's DNP Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 10,500 shares — an estimated $86.3K sold.

Keeley-Teton Advisors first reported a position in DNP in Q4 2023 and held it in 3 quarters. The position peaked at $95.2K in Q1 2024. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Keeley-Teton Advisors reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 10,500 DNP Select Income Fund shares in Q3 2024, an estimated $86.3K.
  • Keeley-Teton Advisors first reported a position in DNP Select Income Fund in Q4 2023 and held it in 3 quarters.
  • Keeley-Teton Advisors's DNP Select Income Fund position peaked at $95.2K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.