Old National Bancorp’s DNP Select Income Fund DNP Stock Holding History

Old National Bancorp’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 Q3	–	Sell	-11,641	Closed	-$122K	–	631
2023 Q2	$122K	Buy	+11,641	New	+$122K	﹤0.01%	648
2015 Q2	–	Sell	-777	Closed	-$8K	–	656
2015 Q1	$8K	Buy	+777	New	+$8.15K	﹤0.01%	727

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Old National Bancorp's DNP Position: Q3 2023 in Review

Old National Bancorp sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 11,641 shares — an estimated $122K sold.

Old National Bancorp first reported a position in DNP in Q1 2015 and held it in 2 quarters. The position peaked at $122K in Q2 2023. 288 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Old National Bancorp reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
Old National Bancorp sold 11,641 DNP Select Income Fund shares in Q3 2023, an estimated $122K.
Old National Bancorp first reported a position in DNP Select Income Fund in Q1 2015 and held it in 2 quarters.
Old National Bancorp's DNP Select Income Fund position peaked at $122K in Q2 2023.
288 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.