Sargent Bickham Lagudis’s DNP Select Income Fund DNP Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$22.6K	Hold	2,005	–	–	﹤0.01%	578
2022 Q3	$21K	Hold	2,005	–	–	﹤0.01%	562
2022 Q2	$22K	Hold	2,005	–	–	﹤0.01%	571
2022 Q1	$24K	Sell	2,005 -35	-2%	-$393	﹤0.01%	576
2021 Q4	$22K	Hold	2,040	–	–	﹤0.01%	582
2021 Q3	$22K	Hold	2,040	–	–	﹤0.01%	586
2021 Q2	$21K	Hold	2,040	–	–	﹤0.01%	599
2021 Q1	$20K	Buy	2,040 +2,005	+5,729%	+$20.5K	﹤0.01%	583
2020 Q4	$0	Buy	+35	New	+$359	﹤0.01%	884

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Sargent Bickham Lagudis's DNP Position: Q4 2022 in Review

Sargent Bickham Lagudis held its DNP Select Income Fund (DNP) position steady in Q4 2022 at 2,005 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Sargent Bickham Lagudis first reported a position in DNP in Q4 2020 and has held it in 9 quarters since. The position peaked at $24K in Q1 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

Sargent Bickham Lagudis held 2,005 shares of DNP Select Income Fund worth $22.6K as of Q4 2022.
Sargent Bickham Lagudis left its DNP Select Income Fund share count unchanged in Q4 2022.
DNP Select Income Fund made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #578 holding.
Sargent Bickham Lagudis first reported a position in DNP Select Income Fund in Q4 2020 and has held it in 9 quarters since.
Sargent Bickham Lagudis's DNP Select Income Fund position peaked at $24K in Q1 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.