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Mission Creek Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Mission Creek Capital Partners’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
Q2 		– Sell
-17,415
Closed -$158K – 208
2024
Q1 		$158K Hold
17,415
– – 0.04% 234
2023
Q4 		$148K Sell
17,415
-3,530
-17% -$31.9K 0.04% 221
2023
Q3 		$199K Buy
20,945
+2,650
+14% +$26.7K 0.07% 212
2023
Q2 		$192K Buy
+18,295
New +$191K 0.06% 222

Other funds holding DNP

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Mission Creek Capital Partners's DNP Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 17,415 shares — an estimated $158K sold.

Mission Creek Capital Partners first reported a position in DNP in Q2 2023 and held it in 4 quarters. The position peaked at $199K in Q3 2023. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

  • Mission Creek Capital Partners reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
  • Mission Creek Capital Partners sold 17,415 DNP Select Income Fund shares in Q2 2024, an estimated $158K.
  • Mission Creek Capital Partners first reported a position in DNP Select Income Fund in Q2 2023 and held it in 4 quarters.
  • Mission Creek Capital Partners's DNP Select Income Fund position peaked at $199K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.