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Romano Brothers & Co’s DNP Select Income Fund DNP Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-4,010
Closed -$45.1K – 466
2022
Q4 		$45.1K Buy
+4,010
New +$43.8K 0.01% 487

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Romano Brothers & Co's DNP Position: Q1 2023 in Review

Romano Brothers & Co sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 4,010 shares — an estimated $45.1K sold.

Romano Brothers & Co first reported a position in DNP in Q4 2022 and held it in 1 quarter. The position peaked at $45.1K in Q4 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

  • Romano Brothers & Co reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 4,010 DNP Select Income Fund shares in Q1 2023, an estimated $45.1K.
  • Romano Brothers & Co first reported a position in DNP Select Income Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's DNP Select Income Fund position peaked at $45.1K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.