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Sageworth Trust’s DNP Select Income Fund DNP Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-22,850
Closed -$252K – 188
2023
Q1 		$252K Buy
+22,850
New +$260K 0.02% 74

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Sageworth Trust's DNP Position: Q2 2023 in Review

Sageworth Trust sold out of DNP Select Income Fund (DNP) in Q2 2023, closing a stake of 22,850 shares — an estimated $252K sold.

Sageworth Trust first reported a position in DNP in Q1 2023 and held it in 1 quarter. The position peaked at $252K in Q1 2023. 284 funds tracked by Wall St. Rank hold DNP as of Q2 2023.

  • Sageworth Trust reported no remaining DNP Select Income Fund position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 22,850 DNP Select Income Fund shares in Q2 2023, an estimated $252K.
  • Sageworth Trust first reported a position in DNP Select Income Fund in Q1 2023 and held it in 1 quarter.
  • Sageworth Trust's DNP Select Income Fund position peaked at $252K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.