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LaFleur & Godfrey’s DNP Select Income Fund DNP Stock Holding History

LaFleur & Godfrey’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 		– Sell
-3,080
Closed -$40K – 71
2019
Q3 		$40K Buy
+3,080
New +$38.1K 0.01% 70

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 $2.96B AUM 23.14% 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

LaFleur & Godfrey's DNP Position: Q4 2019 in Review

LaFleur & Godfrey sold out of DNP Select Income Fund (DNP) in Q4 2019, closing a stake of 3,080 shares — an estimated $40K sold.

LaFleur & Godfrey first reported a position in DNP in Q3 2019 and held it in 1 quarter. The position peaked at $40K in Q3 2019. 226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

  • LaFleur & Godfrey reported no remaining DNP Select Income Fund position as of Q4 2019 after selling out during the quarter.
  • LaFleur & Godfrey sold 3,080 DNP Select Income Fund shares in Q4 2019, an estimated $40K.
  • LaFleur & Godfrey first reported a position in DNP Select Income Fund in Q3 2019 and held it in 1 quarter.
  • LaFleur & Godfrey's DNP Select Income Fund position peaked at $40K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on LaFleur & Godfrey's 13F filing for Q4 2019, filed 4 Feb 2020.