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Weaver Consulting Group’s DNP Select Income Fund DNP Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-100
Closed -$1K – 327
2020
Q3 		$1K Hold
100
– – ﹤0.01% 881
2020
Q2 		$1K Hold
100
– – ﹤0.01% 855
2020
Q1 		$1K Hold
100
– – ﹤0.01% 757
2019
Q4 		$1K Hold
100
– – ﹤0.01% 791
2019
Q3 		$1K Hold
100
– – ﹤0.01% 772
2019
Q2 		$1K Hold
100
– – ﹤0.01% 762
2019
Q1 		$1K Buy
+100
New +$1.12K ﹤0.01% 1416

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Weaver Consulting Group's DNP Position: Q4 2020 in Review

Weaver Consulting Group sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Weaver Consulting Group first reported a position in DNP in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q3 2020. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

  • Weaver Consulting Group reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 100 DNP Select Income Fund shares in Q4 2020, an estimated $1K.
  • Weaver Consulting Group first reported a position in DNP Select Income Fund in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's DNP Select Income Fund position peaked at $1K in Q3 2020.
  • 233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.