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Linscomb Wealth’s DNP Select Income Fund DNP Stock Holding History

Linscomb Wealth’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
2023
Q1 		– Sell
-10,847
Closed -$122K – 295
2022
Q4 		$122K Buy
+10,847
New +$118K 0.01% 328

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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Linscomb Wealth's DNP Position: Q1 2023 in Review

Linscomb Wealth sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 10,847 shares — an estimated $122K sold.

Linscomb Wealth first reported a position in DNP in Q4 2022 and held it in 1 quarter. The position peaked at $122K in Q4 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

  • Linscomb Wealth reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
  • Linscomb Wealth sold 10,847 DNP Select Income Fund shares in Q1 2023, an estimated $122K.
  • Linscomb Wealth first reported a position in DNP Select Income Fund in Q4 2022 and held it in 1 quarter.
  • Linscomb Wealth's DNP Select Income Fund position peaked at $122K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.