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Noesis Capital Mangement’s DNP Select Income Fund DNP Stock Holding History

Noesis Capital Mangement’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
2020
Q1 		– Sell
-18,100
Closed -$231K – 110
2019
Q4 		$231K Sell
18,100
-300
-2% -$3.82K 0.06% 112
2019
Q3 		$237K Sell
18,400
-1,000
-5% -$12.4K 0.08% 86
2019
Q2 		$229K Sell
19,400
-250
-1% -$2.91K 0.08% 86
2019
Q1 		$227K Buy
+19,650
New +$220K 0.08% 82
2018
Q4 		– Sell
-18,650
Closed -$206K – 86
2018
Q3 		$206K Hold
18,650
– – 0.07% 87
2018
Q2 		$201K Sell
18,650
-1,450
-7% -$15.7K 0.07% 98
2018
Q1 		$207K Sell
20,100
-350
-2% -$3.62K 0.08% 94
2017
Q4 		$221K Hold
20,450
– – 0.08% 97
2017
Q3 		$235K Buy
20,450
+550
+3% +$6.21K 0.09% 88
2017
Q2 		$219K Sell
19,900
-100
-0.5% -$1.1K 0.08% 93
2017
Q1 		$216K Sell
20,000
-6,055
-23% -$64.3K 0.08% 95
2016
Q4 		$267K Sell
26,055
-1,800
-6% -$18.3K 0.11% 78
2016
Q3 		$286K Hold
27,855
– – 0.12% 75
2016
Q2 		$296K Sell
27,855
-1,000
-3% -$10.2K 0.13% 74
2016
Q1 		$289K Hold
28,855
– – 0.13% 75
2015
Q4 		$259K Sell
28,855
-1,800
-6% -$17K 0.12% 77
2015
Q3 		$275K Sell
30,655
-900
-3% -$8.91K 0.15% 68
2015
Q2 		$319K Sell
31,555
-500
-2% -$5.32K 0.14% 91
2015
Q1 		$337K Sell
32,055
-4,800
-13% -$50.4K 0.14% 94
2014
Q4 		$389K Sell
36,855
-68,405
-65% -$711K 0.16% 88
2014
Q3 		$1.06M Sell
105,260
-4,266
-4% -$43.7K 0.46% 46
2014
Q2 		$1.15M Sell
109,526
-2,634
-2% -$26.6K 0.52% 44
2014
Q1 		$1.1M Sell
112,160
-11,880
-10% -$114K 0.54% 47
2013
Q4 		$1.17M Sell
124,040
-1,805
-1% -$17.4K 0.58% 47
2013
Q3 		$1.21M Sell
125,845
-10,050
-7% -$99.6K 0.64% 47
2013
Q2 		$1.33M Buy
+135,895
New +$1.39M 0.71% 40

Other funds holding DNP

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Noesis Capital Mangement's DNP Position: Q1 2020 in Review

Noesis Capital Mangement sold out of DNP Select Income Fund (DNP) in Q1 2020, closing a stake of 18,100 shares — an estimated $231K sold.

Noesis Capital Mangement first reported a position in DNP in Q2 2013 and held it in 26 quarters. The position peaked at $1.33M in Q2 2013. 222 funds tracked by Wall St. Rank hold DNP as of Q1 2020.

  • Noesis Capital Mangement reported no remaining DNP Select Income Fund position as of Q1 2020 after selling out during the quarter.
  • Noesis Capital Mangement sold 18,100 DNP Select Income Fund shares in Q1 2020, an estimated $231K.
  • Noesis Capital Mangement first reported a position in DNP Select Income Fund in Q2 2013 and held it in 26 quarters.
  • Noesis Capital Mangement's DNP Select Income Fund position peaked at $1.33M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2020.

Based on Noesis Capital Mangement's 13F filing for Q1 2020, filed 6 May 2020.