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Lebenthal Global Advisors’s DNP Select Income Fund DNP Stock Holding History

Lebenthal Global 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
2021
Q1 		– Sell
-3,305
Closed -$33K – 237
2020
Q4 		$33K Buy
+3,305
New +$33.9K 0.02% 315

Other funds holding DNP

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lebenthal Global Advisors's DNP Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of DNP Select Income Fund (DNP) in Q1 2021, closing a stake of 3,305 shares — an estimated $33K sold.

Lebenthal Global Advisors first reported a position in DNP in Q4 2020 and held it in 1 quarter. The position peaked at $33K in Q4 2020. 255 funds tracked by Wall St. Rank hold DNP as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining DNP Select Income Fund position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,305 DNP Select Income Fund shares in Q1 2021, an estimated $33K.
  • Lebenthal Global Advisors first reported a position in DNP Select Income Fund in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's DNP Select Income Fund position peaked at $33K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.