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TS Financial Group (TSFG)’s DNP Select Income Fund DNP Stock Holding History

TS Financial Group (TSFG)’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
2020
Q2 		– Sell
-28
Closed -$1K – 860
2020
Q1 		$1K Hold
28
– – ﹤0.01% 681
2019
Q4 		$1K Buy
28
+1
+4% +$13 ﹤0.01% 702
2019
Q3 		$0 Buy
+27
New +$334 ﹤0.01% 800

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TS Financial Group (TSFG)'s DNP Position: Q2 2020 in Review

TS Financial Group (TSFG) sold out of DNP Select Income Fund (DNP) in Q2 2020, closing a stake of 28 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in DNP in Q3 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 217 funds tracked by Wall St. Rank hold DNP as of Q2 2020.

  • TS Financial Group (TSFG) reported no remaining DNP Select Income Fund position as of Q2 2020 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 28 DNP Select Income Fund shares in Q2 2020, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in DNP Select Income Fund in Q3 2019 and held it in 3 quarters.
  • TS Financial Group (TSFG)'s DNP Select Income Fund position peaked at $1K in Q1 2020.
  • 217 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2020, filed 7 Jul 2020.