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Paces Ferry Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

Paces Ferry Wealth 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
2020
Q4 		– Sell
-1,437
Closed -$14K – 387
2020
Q3 		$14K Buy
+1,437
New +$15.3K 0.01% 391

Other funds holding DNP

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AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paces Ferry Wealth Advisors's DNP Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 1,437 shares — an estimated $14K sold.

Paces Ferry Wealth Advisors first reported a position in DNP in Q3 2020 and held it in 1 quarter. The position peaked at $14K in Q3 2020. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

  • Paces Ferry Wealth Advisors reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 1,437 DNP Select Income Fund shares in Q4 2020, an estimated $14K.
  • Paces Ferry Wealth Advisors first reported a position in DNP Select Income Fund in Q3 2020 and held it in 1 quarter.
  • Paces Ferry Wealth Advisors's DNP Select Income Fund position peaked at $14K in Q3 2020.
  • 233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.