Pathstone Holdings
DNP icon

Pathstone Holdings’s DNP Select Income Fund DNP Stock Holding History

Pathstone Holdings’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
-20,000
Closed -$201K – 2329
2024
Q3 		$201K Hold
20,000
– – ﹤0.01% 2172
2024
Q2 		$164K Hold
20,000
– – ﹤0.01% 2182
2024
Q1 		$181K Hold
20,000
– – ﹤0.01% 2163
2023
Q4 		$170K Buy
+20,000
New +$181K ﹤0.01% 2083

Other funds holding DNP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings's DNP Position: Q4 2024 in Review

Pathstone Holdings sold out of DNP Select Income Fund (DNP) in Q4 2024, closing a stake of 20,000 shares — an estimated $201K sold.

Pathstone Holdings first reported a position in DNP in Q4 2023 and held it in 4 quarters. The position peaked at $201K in Q3 2024. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.

  • Pathstone Holdings reported no remaining DNP Select Income Fund position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 20,000 DNP Select Income Fund shares in Q4 2024, an estimated $201K.
  • Pathstone Holdings first reported a position in DNP Select Income Fund in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's DNP Select Income Fund position peaked at $201K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.