Modera Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Modera 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
2023 Q4	–	Sell	-10,190	Closed	-$97K	–	529
2023 Q3	$97K	Sell	10,190 -2,671	-21%	-$26.9K	﹤0.01%	533
2023 Q2	$135K	Buy	+12,861	New	+$134K	﹤0.01%	541
2016 Q2	–	Sell	-11,066	Closed	-$111K	–	108
2016 Q1	$111K	Buy	+11,066	New	+$105K	0.04%	105

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Modera Wealth Management's DNP Position: Q4 2023 in Review

Modera Wealth Management sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 10,190 shares — an estimated $97K sold.

Modera Wealth Management first reported a position in DNP in Q1 2016 and held it in 3 quarters. The position peaked at $135K in Q2 2023. 313 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Modera Wealth Management reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Modera Wealth Management sold 10,190 DNP Select Income Fund shares in Q4 2023, an estimated $97K.
Modera Wealth Management first reported a position in DNP Select Income Fund in Q1 2016 and held it in 3 quarters.
Modera Wealth Management's DNP Select Income Fund position peaked at $135K in Q2 2023.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Modera Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.