Landscape Capital Management’s DNP Select Income Fund DNP Stock Holding History

Landscape Capital Management’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	-58,445	Closed	-$480K	–	712
2024 Q2	$480K	Buy	+58,445	New	+$507K	0.04%	470
2024 Q1	–	Sell	-36,932	Closed	-$313K	–	794
2023 Q4	$313K	Buy	+36,932	New	+$334K	0.03%	558
2021 Q2	–	Sell	-606,596	Closed	-$5.99M	–	641
2021 Q1	$5.99M	Buy	+606,596	New	+$6.2M	0.94%	28

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Landscape Capital Management's DNP Position: Q3 2024 in Review

Landscape Capital Management sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 58,445 shares — an estimated $480K sold.

Landscape Capital Management first reported a position in DNP in Q1 2021 and held it in 3 quarters. The position peaked at $5.99M in Q1 2021. 302 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

Landscape Capital Management reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 58,445 DNP Select Income Fund shares in Q3 2024, an estimated $480K.
Landscape Capital Management first reported a position in DNP Select Income Fund in Q1 2021 and held it in 3 quarters.
Landscape Capital Management's DNP Select Income Fund position peaked at $5.99M in Q1 2021.
302 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.