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Wedbush Securities’s DNP Select Income Fund DNP Stock Holding History

Wedbush Securities’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
-13,732
Closed -$144K – 1069
2023
Q2 		$144K Sell
13,732
-17,160
-56% -$179K 0.01% 975
2023
Q1 		$340K Buy
30,892
+1,445
+5% +$16.4K 0.02% 703
2022
Q4 		$331K Sell
29,447
-11,214
-28% -$122K 0.02% 692
2022
Q3 		$421K Sell
40,661
-10,941
-21% -$122K 0.02% 577
2022
Q2 		$559K Buy
51,602
+15,003
+41% +$169K 0.03% 485
2022
Q1 		$433K Buy
36,599
+10,846
+42% +$122K 0.02% 648
2021
Q4 		$280K Sell
25,753
-7,773
-23% -$83.9K 0.01% 901
2021
Q3 		$357K Sell
33,526
-9,450
-22% -$101K 0.02% 767
2021
Q2 		$449K Sell
42,976
-11,306
-21% -$117K 0.02% 668
2021
Q1 		$536K Sell
54,282
-67,161
-55% -$686K 0.03% 557
2020
Q4 		$1.25M Sell
121,443
-42,388
-26% -$434K 0.11% 196
2020
Q3 		$1.65M Sell
163,831
-78,136
-32% -$831K 0.16% 132
2020
Q2 		$2.63M Buy
241,967
+3,835
+2% +$41.2K 0.25% 87
2020
Q1 		$2.33M Buy
238,132
+55,828
+31% +$670K 0.28% 78
2019
Q4 		$2.33M Buy
182,304
+35,164
+24% +$448K 0.21% 109
2019
Q3 		$1.89M Buy
147,140
+87,977
+149% +$1.09M 0.19% 126
2019
Q2 		$699K Buy
59,163
+31,479
+114% +$366K 0.07% 319
2019
Q1 		$319K Buy
27,684
+11,909
+75% +$134K 0.03% 574
2018
Q4 		$164K Buy
+15,775
New +$173K 0.02% 709

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

Wedbush Securities's DNP Position: Q3 2023 in Review

Wedbush Securities sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 13,732 shares — an estimated $144K sold.

Wedbush Securities first reported a position in DNP in Q4 2018 and held it in 19 quarters. The position peaked at $2.63M in Q2 2020. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

  • Wedbush Securities reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 13,732 DNP Select Income Fund shares in Q3 2023, an estimated $144K.
  • Wedbush Securities first reported a position in DNP Select Income Fund in Q4 2018 and held it in 19 quarters.
  • Wedbush Securities's DNP Select Income Fund position peaked at $2.63M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.