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Lee, Danner & Bass’s DNP Select Income Fund DNP Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-7,764
Closed -$68.5K – 339
2024
Q4 		$68.5K Buy
+7,764
New +$73.1K 0.01% 319

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lee, Danner & Bass's DNP Position: Q1 2025 in Review

Lee, Danner & Bass sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 7,764 shares — an estimated $68.5K sold.

Lee, Danner & Bass first reported a position in DNP in Q4 2024 and held it in 1 quarter. The position peaked at $68.5K in Q4 2024. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

  • Lee, Danner & Bass reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 7,764 DNP Select Income Fund shares in Q1 2025, an estimated $68.5K.
  • Lee, Danner & Bass first reported a position in DNP Select Income Fund in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's DNP Select Income Fund position peaked at $68.5K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.