M&R Capital Management’s DNP Select Income Fund DNP Stock Holding History

M&R Capital 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
2024 Q1	–	Sell	-2,000	Closed	-$17K	–	574
2023 Q4	$17K	Hold	2,000	–	–	﹤0.01%	337
2023 Q3	$19K	Hold	2,000	–	–	0.01%	315
2023 Q2	$21K	Hold	2,000	–	–	0.01%	314
2023 Q1	$22K	Buy	+2,000	New	+$22.7K	0.01%	297

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

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

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

M&R Capital Management's DNP Position: Q1 2024 in Review

M&R Capital Management sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 2,000 shares — an estimated $17K sold.

M&R Capital Management first reported a position in DNP in Q1 2023 and held it in 4 quarters. The position peaked at $22K in Q1 2023. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

M&R Capital Management reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 2,000 DNP Select Income Fund shares in Q1 2024, an estimated $17K.
M&R Capital Management first reported a position in DNP Select Income Fund in Q1 2023 and held it in 4 quarters.
M&R Capital Management's DNP Select Income Fund position peaked at $22K in Q1 2023.
304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.