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Winfield Associates’s DNP Select Income Fund DNP Stock Holding History

Winfield Associates’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 		– Sell
-10,445
Closed -$114K – 128
2020
Q2 		$114K Sell
10,445
-320
-3% -$3.44K 0.06% 128
2020
Q1 		$105K Sell
10,765
-1,420
-12% -$17K 0.07% 118
2019
Q4 		$156K Sell
12,185
-1,300
-10% -$16.6K 0.07% 140
2019
Q3 		$173K Buy
+13,485
New +$167K 0.08% 133

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 $2.96B AUM 23.14% 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

Winfield Associates's DNP Position: Q3 2020 in Review

Winfield Associates sold out of DNP Select Income Fund (DNP) in Q3 2020, closing a stake of 10,445 shares — an estimated $114K sold.

Winfield Associates first reported a position in DNP in Q3 2019 and held it in 4 quarters. The position peaked at $173K in Q3 2019. 228 funds tracked by Wall St. Rank hold DNP as of Q3 2020.

  • Winfield Associates reported no remaining DNP Select Income Fund position as of Q3 2020 after selling out during the quarter.
  • Winfield Associates sold 10,445 DNP Select Income Fund shares in Q3 2020, an estimated $114K.
  • Winfield Associates first reported a position in DNP Select Income Fund in Q3 2019 and held it in 4 quarters.
  • Winfield Associates's DNP Select Income Fund position peaked at $173K in Q3 2019.
  • 228 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2020.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.