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O'Shaughnessy Asset Management’s DNP Select Income Fund DNP Stock Holding History

O'Shaughnessy Asset Management’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
2022
Q3 		– Sell
-11,700
Closed -$127K – 1352
2022
Q2 		$127K Buy
+11,700
New +$132K ﹤0.01% 1085

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

O'Shaughnessy Asset Management's DNP Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 11,700 shares — an estimated $127K sold.

O'Shaughnessy Asset Management first reported a position in DNP in Q2 2022 and held it in 1 quarter. The position peaked at $127K in Q2 2022. 273 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,700 DNP Select Income Fund shares in Q3 2022, an estimated $127K.
  • O'Shaughnessy Asset Management first reported a position in DNP Select Income Fund in Q2 2022 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's DNP Select Income Fund position peaked at $127K in Q2 2022.
  • 273 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.