VF
DNP icon

VitalStone Financial’s DNP Select Income Fund DNP Stock Holding History

VitalStone Financial’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
Q2 		– Sell
-1,401
Closed -$13K – 524
2024
Q1 		$13K Hold
1,401
– – 0.01% 255
2023
Q4 		$12K Hold
1,401
– – 0.01% 267
2023
Q3 		$13K Buy
+1,401
New +$14.1K 0.01% 228

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

VitalStone Financial's DNP Position: Q2 2024 in Review

VitalStone Financial sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 1,401 shares — an estimated $13K sold.

VitalStone Financial first reported a position in DNP in Q3 2023 and held it in 3 quarters. The position peaked at $13K in Q1 2024. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

  • VitalStone Financial reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 1,401 DNP Select Income Fund shares in Q2 2024, an estimated $13K.
  • VitalStone Financial first reported a position in DNP Select Income Fund in Q3 2023 and held it in 3 quarters.
  • VitalStone Financial's DNP Select Income Fund position peaked at $13K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.