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Moors & Cabot’s DNP Select Income Fund DNP Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-15,099
Closed -$124K – 883
2024
Q2 		$124K Buy
15,099
+15
+0.1% +$130 0.01% 807
2024
Q1 		$137K Hold
15,084
– – 0.01% 846
2023
Q4 		$128K Sell
15,084
-12,509
-45% -$113K 0.01% 793
2023
Q3 		$263K Buy
+27,593
New +$278K 0.02% 636

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Moors & Cabot's DNP Position: Q3 2024 in Review

Moors & Cabot sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 15,099 shares — an estimated $124K sold.

Moors & Cabot first reported a position in DNP in Q3 2023 and held it in 4 quarters. The position peaked at $263K in Q3 2023. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Moors & Cabot reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
  • Moors & Cabot sold 15,099 DNP Select Income Fund shares in Q3 2024, an estimated $124K.
  • Moors & Cabot first reported a position in DNP Select Income Fund in Q3 2023 and held it in 4 quarters.
  • Moors & Cabot's DNP Select Income Fund position peaked at $263K in Q3 2023.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.