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Lutz Financial Services’s DNP Select Income Fund DNP Stock Holding History

Lutz Financial Services’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
Q3 		– Sell
-20,075
Closed -$216K – 53
2018
Q2 		$216K Sell
20,075
-2,313
-10% -$25K 0.06% 42
2018
Q1 		$230K Sell
22,388
-4,086
-15% -$42.2K 0.07% 43
2017
Q4 		$286K Buy
+26,474
New +$298K 0.08% 46

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

Lutz Financial Services's DNP Position: Q3 2018 in Review

Lutz Financial Services sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 20,075 shares — an estimated $216K sold.

Lutz Financial Services first reported a position in DNP in Q4 2017 and held it in 3 quarters. The position peaked at $286K in Q4 2017. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

  • Lutz Financial Services reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
  • Lutz Financial Services sold 20,075 DNP Select Income Fund shares in Q3 2018, an estimated $216K.
  • Lutz Financial Services first reported a position in DNP Select Income Fund in Q4 2017 and held it in 3 quarters.
  • Lutz Financial Services's DNP Select Income Fund position peaked at $286K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Lutz Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.