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Northwest Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

Northwest Financial Advisors’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
Q4 		– Sell
-1,107
Closed -$11.1K – 211
2024
Q3 		$11.1K Buy
+1,107
New +$10.1K 0.01% 389
2024
Q1 		– Sell
-1,107
Closed -$9.39K – 190
2023
Q4 		$9.39K Buy
+1,107
New +$10K 0.01% 383

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwest Financial Advisors's DNP Position: Q4 2024 in Review

Northwest Financial Advisors sold out of DNP Select Income Fund (DNP) in Q4 2024, closing a stake of 1,107 shares — an estimated $11.1K sold.

Northwest Financial Advisors first reported a position in DNP in Q4 2023 and held it in 2 quarters. The position peaked at $11.1K in Q3 2024. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.

  • Northwest Financial Advisors reported no remaining DNP Select Income Fund position as of Q4 2024 after selling out during the quarter.
  • Northwest Financial Advisors sold 1,107 DNP Select Income Fund shares in Q4 2024, an estimated $11.1K.
  • Northwest Financial Advisors first reported a position in DNP Select Income Fund in Q4 2023 and held it in 2 quarters.
  • Northwest Financial Advisors's DNP Select Income Fund position peaked at $11.1K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.