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Ladenburg Thalmann Financial Services’s DNP Select Income Fund DNP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.79M Buy
374,666
+59,685
+19% +$760K 0.03% 499
2019
Q3 		$4.05M Buy
314,981
+81,385
+35% +$1.01M 0.03% 537
2019
Q2 		$2.76M Buy
233,596
+77,363
+50% +$900K 0.02% 678
2019
Q1 		$1.8M Buy
156,233
+17,185
+12% +$193K 0.01% 827
2018
Q4 		$1.45M Buy
139,048
+1,178
+0.9% +$12.9K 0.01% 834
2018
Q3 		$1.53M Buy
137,870
+5,803
+4% +$63.9K 0.01% 863
2018
Q2 		$1.36M Hold
132,067
– – 0.01% 887
2018
Q1 		$1.36M Sell
132,067
-16,633
-11% -$172K 0.01% 887
2017
Q4 		$1.61M Sell
148,700
-4,528
-3% -$51K 0.02% 803
2017
Q3 		$1.75M Buy
153,228
+600
+0.4% +$6.78K 0.02% 693
2017
Q2 		$1.68M Sell
152,628
-21,799
-12% -$240K 0.02% 668
2017
Q1 		$1.88M Sell
174,427
-6,002
-3% -$63.8K 0.02% 593
2016
Q4 		$1.85M Buy
180,429
+998
+0.6% +$10.1K 0.03% 546
2016
Q3 		$1.84M Sell
179,431
-5,253
-3% -$55.5K 0.03% 524
2016
Q2 		$1.95M Buy
184,684
+9,057
+5% +$92.8K 0.03% 473
2016
Q1 		$1.76M Sell
175,627
-56,624
-24% -$538K 0.03% 476
2015
Q4 		$2.08M Sell
232,251
-191,350
-45% -$1.8M 0.04% 404
2015
Q3 		$3.95M Buy
423,601
+12,410
+3% +$123K 0.08% 228
2015
Q2 		$4.16M Buy
411,191
+5,584
+1% +$59.4K 0.08% 246
2015
Q1 		$4.26M Buy
405,607
+355,557
+710% +$3.73M 0.08% 243
2014
Q4 		$529K Buy
50,050
+11,806
+31% +$123K 0.01% 887
2014
Q3 		$387K Buy
38,244
+8,092
+27% +$82.9K 0.01% 901
2014
Q2 		$317K Sell
30,152
-312
-1% -$3.15K 0.01% 971
2014
Q1 		$299K Buy
30,464
+3,641
+14% +$35.1K 0.01% 936
2013
Q4 		$253K Sell
26,823
-192
-0.7% -$1.85K 0.01% 965
2013
Q3 		$260K Sell
27,015
-1,757
-6% -$17.4K 0.01% 899
2013
Q2 		$283K Buy
+28,772
New +$295K 0.01% 836

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DNP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its DNP Select Income Fund (DNP) stake by 19% in Q4 2019, buying an estimated $760K and bringing the position to 374,666 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #499.

Ladenburg Thalmann Financial Services first reported a position in DNP in Q2 2013 and has held it in 27 quarters since. 226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 374,666 shares of DNP Select Income Fund worth $4.79M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 59,685 DNP Select Income Fund shares in Q4 2019, an estimated $760K.
  • DNP Select Income Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #499 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.