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Planning Capital Management Corporation’s DNP Select Income Fund DNP Stock Holding History

Planning Capital Management Corporation’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
Q3 		$96.9K Hold
9,656
– – 0.06% 138
2024
Q2 		$79.4K Hold
9,656
– – 0.06% 155
2024
Q1 		$87.6K Hold
9,656
– – 0.06% 141
2023
Q4 		$81.9K Buy
+9,656
New +$87.2K 0.06% 146

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Baird Financial Group
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BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Planning Capital Management Corporation's DNP Position: Q3 2024 in Review

Planning Capital Management Corporation held its DNP Select Income Fund (DNP) position steady in Q3 2024 at 9,656 shares worth $96.9K. The position accounts for 0.06% of the portfolio, ranked #138.

Planning Capital Management Corporation first reported a position in DNP in Q4 2023 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Planning Capital Management Corporation held 9,656 shares of DNP Select Income Fund worth $96.9K as of Q3 2024.
  • Planning Capital Management Corporation left its DNP Select Income Fund share count unchanged in Q3 2024.
  • DNP Select Income Fund made up 0.06% of Planning Capital Management Corporation's portfolio in Q3 2024, its #138 holding.
  • Planning Capital Management Corporation first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.