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

Stonebridge 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
2023 Q4	–	Sell	-5,623	Closed	-$53.5K	–	375
2023 Q3	$53.5K	Sell	5,623 -469	-8%	-$4.73K	0.01%	349
2023 Q2	$63.8K	Buy	6,092 +469	+8%	+$4.9K	0.01%	335
2023 Q1	$62K	Hold	5,623	–	–	0.01%	340
2022 Q4	$63.3K	Sell	5,623 -1,000	-15%	-$10.9K	0.01%	333
2022 Q3	$69K	Hold	6,623	–	–	0.01%	303
2022 Q2	$72K	Hold	6,623	–	–	0.01%	310
2022 Q1	$78K	Buy	6,623 +712	+12%	+$7.99K	0.01%	323
2021 Q4	$64K	Buy	5,911 +288	+5%	+$3.11K	0.01%	333
2021 Q3	$60K	Sell	5,623 -10,498	-65%	-$112K	0.01%	328
2021 Q2	$163K	Buy	16,121 +5,623	+54%	+$58.1K	0.01%	286
2021 Q1	$104K	Hold	10,498	–	–	0.01%	252
2020 Q4	$108K	Sell	10,498 -475	-4%	-$4.87K	0.02%	187
2020 Q3	$110K	Buy	10,973 +475	+5%	+$5.05K	0.02%	177
2020 Q2	$114K	Hold	10,498	–	–	0.02%	214
2020 Q1	$103K	Hold	10,498	–	–	0.02%	204
2019 Q4	$134K	Buy	10,498 +4,875	+87%	+$62.1K	0.02%	208
2019 Q3	$72K	Hold	5,623	–	–	0.01%	277
2019 Q2	$66K	Buy	+5,623	New	+$65.4K	0.01%	279

Other funds holding DNP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Stonebridge Capital Advisors's DNP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 5,623 shares — an estimated $53.5K sold.

Stonebridge Capital Advisors first reported a position in DNP in Q2 2019 and held it in 18 quarters. The position peaked at $163K in Q2 2021. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 5,623 DNP Select Income Fund shares in Q4 2023, an estimated $53.5K.
Stonebridge Capital Advisors first reported a position in DNP Select Income Fund in Q2 2019 and held it in 18 quarters.
Stonebridge Capital Advisors's DNP Select Income Fund position peaked at $163K in Q2 2021.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.