WR
DNP icon

Watson Rebecca’s DNP Select Income Fund DNP Stock Holding History

Watson Rebecca’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
Q3 		$168K Hold
16,765
– – 0.1% 78
2020
Q2 		$182K Hold
16,765
– – 0.11% 79
2020
Q1 		$177K Hold
16,765
– – 0.12% 74
2019
Q4 		$214K Buy
+16,765
New +$214K 0.13% 78

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Watson Rebecca's DNP Position: Q3 2020 in Review

Watson Rebecca held its DNP Select Income Fund (DNP) position steady in Q3 2020 at 16,765 shares worth $168K. The position accounts for 0.1% of the portfolio, ranked #78.

Watson Rebecca first reported a position in DNP in Q4 2019 and has held it in 4 quarters since. The position peaked at $214K in Q4 2019. 228 funds tracked by Wall St. Rank hold DNP as of Q3 2020.

  • Watson Rebecca held 16,765 shares of DNP Select Income Fund worth $168K as of Q3 2020.
  • Watson Rebecca left its DNP Select Income Fund share count unchanged in Q3 2020.
  • DNP Select Income Fund made up 0.1% of Watson Rebecca's portfolio in Q3 2020, its #78 holding.
  • Watson Rebecca first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 4 quarters since.
  • Watson Rebecca's DNP Select Income Fund position peaked at $214K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.