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Royal Fund Management’s DNP Select Income Fund DNP Stock Holding History

Royal Fund 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
2024
Q2 		– Sell
-33,808
Closed -$307K – 299
2024
Q1 		$307K Buy
33,808
+897
+3% +$7.93K 0.03% 263
2023
Q4 		$279K Sell
32,911
-1,339
-4% -$12.1K 0.03% 250
2023
Q3 		$326K Buy
34,250
+5,035
+17% +$50.8K 0.04% 230
2023
Q2 		$306K Sell
29,215
-701
-2% -$7.32K 0.04% 235
2023
Q1 		$330K Buy
29,916
+4,620
+18% +$52.5K 0.05% 234
2022
Q4 		$285K Buy
25,296
+13,512
+115% +$148K 0.05% 217
2022
Q3 		$122K Sell
11,784
-12,546
-52% -$140K 0.02% 208
2022
Q2 		$263K Buy
24,330
+371
+2% +$4.18K 0.04% 182
2022
Q1 		$283K Hold
23,959
– – 0.04% 181
2021
Q4 		$260K Sell
23,959
-1,845
-7% -$19.9K 0.04% 169
2021
Q3 		$275K Sell
25,804
-2,972
-10% -$31.8K 0.04% 161
2021
Q2 		$300K Hold
28,776
– – 0.05% 156
2021
Q1 		$284K Buy
28,776
+14,723
+105% +$150K 0.05% 153
2020
Q4 		$144K Hold
14,053
– – 0.03% 171
2020
Q3 		$141K Hold
14,053
– – 0.04% 165
2020
Q2 		$152K Sell
14,053
-141
-1% -$1.51K 0.05% 144
2020
Q1 		$138K Buy
14,194
+2,844
+25% +$34.1K 0.06% 169
2019
Q4 		$144K Buy
11,350
+35
+0.3% +$446 0.04% 173
2019
Q3 		$145K Buy
11,315
+1,857
+20% +$23K 0.04% 160
2019
Q2 		$111K Sell
9,458
-99
-1% -$1.15K 0.03% 175
2019
Q1 		$110K Sell
9,557
-50
-0.5% -$561 0.04% 155
2018
Q4 		$99K Sell
9,607
-137
-1% -$1.5K 0.04% 146
2018
Q3 		$107K Sell
9,744
-162
-2% -$1.78K 0.03% 143
2018
Q2 		$106K Hold
9,906
– – 0.04% 148
2018
Q1 		$101K Sell
9,906
-350
-3% -$3.62K 0.04% 153
2017
Q4 		$110K Buy
10,256
+1,706
+20% +$19.2K 0.04% 154
2017
Q3 		$98K Hold
8,550
– – 0.04% 120
2017
Q2 		$94K Hold
8,550
– – 0.04% 119
2017
Q1 		$92K Buy
8,550
+5,550
+185% +$59K 0.04% 115
2016
Q4 		$30K Buy
+3,000
New +$30.4K 0.02% 174

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
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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Royal Fund Management's DNP Position: Q2 2024 in Review

Royal Fund Management sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 33,808 shares — an estimated $307K sold.

Royal Fund Management first reported a position in DNP in Q4 2016 and held it in 30 quarters. The position peaked at $330K in Q1 2023. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

  • Royal Fund Management reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
  • Royal Fund Management sold 33,808 DNP Select Income Fund shares in Q2 2024, an estimated $307K.
  • Royal Fund Management first reported a position in DNP Select Income Fund in Q4 2016 and held it in 30 quarters.
  • Royal Fund Management's DNP Select Income Fund position peaked at $330K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Royal Fund Management's 13F filing for Q2 2024, filed 18 Jul 2024.