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Raymond James Financial Services Advisors’s DNP Select Income Fund DNP Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.45M Buy
243,918
+22,552
+10% +$206K ﹤0.01% 1628
2024
Q2 		$1.82M Buy
221,366
+35,220
+19% +$305K ﹤0.01% 1723
2024
Q1 		$1.69M Sell
186,146
-79
-0% -$698 ﹤0.01% 1728
2023
Q4 		$1.58M Sell
186,225
-26,166
-12% -$236K ﹤0.01% 1702
2023
Q3 		$2.02M Sell
212,391
-66,062
-24% -$666K ﹤0.01% 1504
2023
Q2 		$2.92M Sell
278,453
-31,268
-10% -$327K 0.01% 1311
2023
Q1 		$3.41M Buy
309,721
+125
+0% +$1.42K 0.01% 1182
2022
Q4 		$3.48M Buy
309,596
+7,345
+2% +$80.2K 0.01% 1151
2022
Q3 		$3.13M Buy
302,251
+44,656
+17% +$498K 0.01% 1179
2022
Q2 		$2.79M Sell
257,595
-38,069
-13% -$429K 0.01% 1260
2022
Q1 		$3.5M Sell
295,664
-9,717
-3% -$109K 0.01% 1192
2021
Q4 		$3.32M Sell
305,381
-26,183
-8% -$283K 0.01% 1234
2021
Q3 		$3.53M Buy
331,564
+16,719
+5% +$179K 0.01% 1157
2021
Q2 		$3.29M Buy
314,845
+11,149
+4% +$115K 0.01% 1191
2021
Q1 		$3M Sell
303,696
-920
-0.3% -$9.4K 0.01% 1172
2020
Q4 		$3.13M Buy
304,616
+35,605
+13% +$365K 0.01% 1050
2020
Q3 		$2.7M Buy
269,011
+5,157
+2% +$54.8K 0.01% 1027
2020
Q2 		$2.87M Buy
263,854
+8,920
+3% +$95.8K 0.01% 954
2020
Q1 		$2.5M Buy
254,934
+14,731
+6% +$177K 0.01% 790
2019
Q4 		$3.07M Buy
240,203
+92,189
+62% +$1.17M 0.01% 953
2019
Q3 		$1.9M Buy
148,014
+26,917
+22% +$333K 0.01% 1131
2019
Q2 		$1.43M Sell
121,097
-11,854
-9% -$138K 0.01% 1289
2019
Q1 		$1.53M Sell
132,951
-2,253
-2% -$25.3K 0.01% 1212
2018
Q4 		$1.41M Buy
135,204
+5,831
+5% +$63.8K 0.01% 1092
2018
Q3 		$1.43M Buy
129,373
+11,357
+10% +$125K 0.01% 1252
2018
Q2 		$1.27M Buy
118,016
+37,400
+46% +$405K 0.01% 1277
2018
Q1 		$829K Sell
80,616
-794
-1% -$8.21K ﹤0.01% 1426
2017
Q4 		$879K Sell
81,410
-19,346
-19% -$218K 0.01% 1378
2017
Q3 		$1.16M Sell
100,756
-3,334
-3% -$37.7K 0.01% 1219
2017
Q2 		$1.15M Buy
104,090
+6,178
+6% +$68K 0.01% 1186
2017
Q1 		$1.06M Buy
97,912
+13,800
+16% +$147K 0.01% 1147
2016
Q4 		$860K Buy
84,112
+4,318
+5% +$43.8K 0.01% 1198
2016
Q3 		$819K Buy
79,794
+2,304
+3% +$24.3K 0.01% 1204
2016
Q2 		$823K Buy
77,490
+2,229
+3% +$22.8K 0.01% 1142
2016
Q1 		$753K Buy
75,261
+992
+1% +$9.43K 0.01% 1047
2015
Q4 		$665K Buy
74,269
+11,273
+18% +$106K 0.01% 1087
2015
Q3 		$566K Buy
+62,996
New +$624K 0.01% 1001
2013
Q3 		– Sell
-29,271
Closed -$287K – 588
2013
Q2 		$287K Buy
+29,271
New +$300K 0.01% 1019

Other funds holding DNP

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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 $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $6.15B AUM 22.62% 1-Year Est. Return

Raymond James Financial Services Advisors's DNP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its DNP Select Income Fund (DNP) stake by 10% in Q3 2024, buying an estimated $206K and bringing the position to 243,918 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Raymond James Financial Services Advisors first reported a position in DNP in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.53M in Q3 2021. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Raymond James Financial Services Advisors held 243,918 shares of DNP Select Income Fund worth $2.45M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 22,552 DNP Select Income Fund shares in Q3 2024, an estimated $206K.
  • DNP Select Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1628 holding.
  • Raymond James Financial Services Advisors first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's DNP Select Income Fund position peaked at $3.53M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.