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

Kensington 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
2024
Q1 		– Sell
-30,976
Closed -$263K – 99
2023
Q4 		$263K Buy
+30,976
New +$280K 0.14% 96

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kensington Investment Counsel's DNP Position: Q1 2024 in Review

Kensington Investment Counsel sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 30,976 shares — an estimated $263K sold.

Kensington Investment Counsel first reported a position in DNP in Q4 2023 and held it in 1 quarter. The position peaked at $263K in Q4 2023. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

  • Kensington Investment Counsel reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
  • Kensington Investment Counsel sold 30,976 DNP Select Income Fund shares in Q1 2024, an estimated $263K.
  • Kensington Investment Counsel first reported a position in DNP Select Income Fund in Q4 2023 and held it in 1 quarter.
  • Kensington Investment Counsel's DNP Select Income Fund position peaked at $263K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Kensington Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.