LGWM
DNP icon

Litman Gregory Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Litman Gregory Wealth 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
2018
Q2 		– Sell
-917
Closed -$9K – 116
2018
Q1 		$9K Buy
+917
New +$9.48K ﹤0.01% 140

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Litman Gregory Wealth Management's DNP Position: Q2 2018 in Review

Litman Gregory Wealth Management sold out of DNP Select Income Fund (DNP) in Q2 2018, closing a stake of 917 shares — an estimated $9K sold.

Litman Gregory Wealth Management first reported a position in DNP in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 192 funds tracked by Wall St. Rank hold DNP as of Q2 2018.

  • Litman Gregory Wealth Management reported no remaining DNP Select Income Fund position as of Q2 2018 after selling out during the quarter.
  • Litman Gregory Wealth Management sold 917 DNP Select Income Fund shares in Q2 2018, an estimated $9K.
  • Litman Gregory Wealth Management first reported a position in DNP Select Income Fund in Q1 2018 and held it in 1 quarter.
  • Litman Gregory Wealth Management's DNP Select Income Fund position peaked at $9K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2018.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.