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TIAA FSB’s DNP Select Income Fund DNP Stock Holding History

TIAA FSB’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 		$134K Hold
12,783
– – ﹤0.01% 556
2023
Q1 		$141K Hold
12,783
– – ﹤0.01% 552
2022
Q4 		$144K Hold
12,783
– – ﹤0.01% 550
2022
Q3 		$132K Hold
12,783
– – ﹤0.01% 553
2022
Q2 		$139K Buy
+12,783
New +$144K ﹤0.01% 576
2019
Q4 		– Sell
-26,133
Closed -$336K – 294
2019
Q3 		$336K Buy
+26,133
New +$323K ﹤0.01% 285

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

TIAA FSB's DNP Position: Q2 2023 in Review

TIAA FSB held its DNP Select Income Fund (DNP) position steady in Q2 2023 at 12,783 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

TIAA FSB first reported a position in DNP in Q3 2019 and has held it in 6 quarters since. The position peaked at $336K in Q3 2019. 284 funds tracked by Wall St. Rank hold DNP as of Q2 2023.

  • TIAA FSB held 12,783 shares of DNP Select Income Fund worth $134K as of Q2 2023.
  • TIAA FSB left its DNP Select Income Fund share count unchanged in Q2 2023.
  • DNP Select Income Fund made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #556 holding.
  • TIAA FSB first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 6 quarters since.
  • TIAA FSB's DNP Select Income Fund position peaked at $336K in Q3 2019.
  • 284 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.