Lee Financial’s DNP Select Income Fund DNP Stock Holding History

Lee Financial’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
2020 Q4	–	Sell	-2,500	Closed	-$25K	–	490
2020 Q3	$25K	Buy	+2,500	New	+$26.6K	0.01%	290

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lee Financial's DNP Position: Q4 2020 in Review

Lee Financial sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 2,500 shares — an estimated $25K sold.

Lee Financial first reported a position in DNP in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

Lee Financial reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
Lee Financial sold 2,500 DNP Select Income Fund shares in Q4 2020, an estimated $25K.
Lee Financial first reported a position in DNP Select Income Fund in Q3 2020 and held it in 1 quarter.
Lee Financial's DNP Select Income Fund position peaked at $25K in Q3 2020.
233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.