NorthCrest Asset Manangement’s DNP Select Income Fund DNP Stock Holding History

NorthCrest Asset Manangement’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	-13,652	Closed	-$112K	–	554
2024 Q2	$112K	Buy	13,652 +357	+3%	+$3.1K	﹤0.01%	507
2024 Q1	$121K	Sell	13,295 -18,400	-58%	-$163K	﹤0.01%	495
2023 Q4	$269K	Sell	31,695 -210	-0.7%	-$1.9K	0.01%	462
2023 Q3	$304K	Sell	31,905 -527	-2%	-$5.31K	0.01%	439
2023 Q2	$340K	Buy	32,432 +510	+2%	+$5.33K	0.01%	426
2023 Q1	$352K	Buy	+31,922	New	+$363K	0.01%	423
2022 Q4	–	Sell	-29,826	Closed	-$309K	–	402
2022 Q3	$309K	Buy	+29,826	New	+$333K	0.02%	370

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

NorthCrest Asset Manangement's DNP Position: Q3 2024 in Review

NorthCrest Asset Manangement sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 13,652 shares — an estimated $112K sold.

NorthCrest Asset Manangement first reported a position in DNP in Q3 2022 and held it in 7 quarters. The position peaked at $352K in Q1 2023. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

NorthCrest Asset Manangement reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,652 DNP Select Income Fund shares in Q3 2024, an estimated $112K.
NorthCrest Asset Manangement first reported a position in DNP Select Income Fund in Q3 2022 and held it in 7 quarters.
NorthCrest Asset Manangement's DNP Select Income Fund position peaked at $352K in Q1 2023.
301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.