PRW Wealth Management
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PRW Wealth Management’s DNP Select Income Fund DNP Stock Holding History

PRW Wealth 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
2021
Q3 		– Sell
-67,490
Closed -$705K – 144
2021
Q2 		$705K Buy
+67,490
New +$697K 0.21% 126

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American Financial Advisors
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PRW Wealth Management's DNP Position: Q3 2021 in Review

PRW Wealth Management sold out of DNP Select Income Fund (DNP) in Q3 2021, closing a stake of 67,490 shares — an estimated $705K sold.

PRW Wealth Management first reported a position in DNP in Q2 2021 and held it in 1 quarter. The position peaked at $705K in Q2 2021. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

  • PRW Wealth Management reported no remaining DNP Select Income Fund position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 67,490 DNP Select Income Fund shares in Q3 2021, an estimated $705K.
  • PRW Wealth Management first reported a position in DNP Select Income Fund in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's DNP Select Income Fund position peaked at $705K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.