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Strategic Financial Concepts’s DNP Select Income Fund DNP Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-40,250
Closed -$4.49K – 348
2024
Q2 		$4.49K Buy
+40,250
New +$349K ﹤0.01% 494

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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 $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Strategic Financial Concepts's DNP Position: Q3 2024 in Review

Strategic Financial Concepts sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 40,250 shares — an estimated $4.49K sold.

Strategic Financial Concepts first reported a position in DNP in Q2 2024 and held it in 1 quarter. The position peaked at $4.49K in Q2 2024. 302 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Strategic Financial Concepts reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 40,250 DNP Select Income Fund shares in Q3 2024, an estimated $4.49K.
  • Strategic Financial Concepts first reported a position in DNP Select Income Fund in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's DNP Select Income Fund position peaked at $4.49K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.