V
DNP icon

Veritable’s DNP Select Income Fund DNP Stock Holding History

Veritable’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
Q3 		– Sell
-20,000
Closed -$210K – 222
2023
Q2 		$210K Hold
20,000
– – ﹤0.01% 826
2023
Q1 		$220K Hold
20,000
– – ﹤0.01% 803
2022
Q4 		$225K Buy
+20,000
New +$218K ﹤0.01% 766

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Veritable's DNP Position: Q3 2023 in Review

Veritable sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 20,000 shares — an estimated $210K sold.

Veritable first reported a position in DNP in Q4 2022 and held it in 3 quarters. The position peaked at $225K in Q4 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

  • Veritable reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 20,000 DNP Select Income Fund shares in Q3 2023, an estimated $210K.
  • Veritable first reported a position in DNP Select Income Fund in Q4 2022 and held it in 3 quarters.
  • Veritable's DNP Select Income Fund position peaked at $225K in Q4 2022.
  • 287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.