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Realta Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Realta Investment 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
2019
Q3 		– Sell
-3,106
Closed -$37K – 1639
2019
Q2 		$37K Buy
+3,106
New +$36.1K 0.01% 749

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Realta Investment Advisors's DNP Position: Q3 2019 in Review

Realta Investment Advisors sold out of DNP Select Income Fund (DNP) in Q3 2019, closing a stake of 3,106 shares — an estimated $37K sold.

Realta Investment Advisors first reported a position in DNP in Q2 2019 and held it in 1 quarter. The position peaked at $37K in Q2 2019. 199 funds tracked by Wall St. Rank hold DNP as of Q3 2019.

  • Realta Investment Advisors reported no remaining DNP Select Income Fund position as of Q3 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 3,106 DNP Select Income Fund shares in Q3 2019, an estimated $37K.
  • Realta Investment Advisors first reported a position in DNP Select Income Fund in Q2 2019 and held it in 1 quarter.
  • Realta Investment Advisors's DNP Select Income Fund position peaked at $37K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.