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Snowden Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Snowden Capital 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
2026
Q1 		$123K Buy
11,831
+1,281
+12% +$13.1K ﹤0.01% 1257
2025
Q4 		$106K Buy
+10,550
New +$106K ﹤0.01% 1247
2024
Q4 		– Sell
-10,326
Closed -$104K – 1223
2024
Q3 		$104K Buy
10,326
+74
+0.7% +$676 ﹤0.01% 1195
2024
Q2 		$84.9K Sell
10,252
-11,973
-54% -$104K ﹤0.01% 1168
2024
Q1 		$203K Sell
22,225
-34,053
-61% -$301K 0.01% 1126
2023
Q4 		$477K Buy
+56,278
New +$508K 0.02% 712
2022
Q1 		– Sell
-3,328
Closed -$36K – 1301
2021
Q4 		$36K Buy
+3,328
New +$35.9K ﹤0.01% 1124

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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return