1607 Capital Partners’s DNP Select Income Fund DNP Stock Holding History

1607 Capital Partners’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
2021 Q2	–	Sell	-721,133	Closed	-$7.13M	–	118
2021 Q1	$7.13M	Buy	+721,133	New	+$7.37M	0.34%	65

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1607 Capital Partners's DNP Position: Q2 2021 in Review

1607 Capital Partners sold out of DNP Select Income Fund (DNP) in Q2 2021, closing a stake of 721,133 shares — an estimated $7.13M sold.

1607 Capital Partners first reported a position in DNP in Q1 2021 and held it in 1 quarter. The position peaked at $7.13M in Q1 2021. 258 funds tracked by Wall St. Rank hold DNP as of Q2 2021.

1607 Capital Partners reported no remaining DNP Select Income Fund position as of Q2 2021 after selling out during the quarter.
1607 Capital Partners sold 721,133 DNP Select Income Fund shares in Q2 2021, an estimated $7.13M.
1607 Capital Partners first reported a position in DNP Select Income Fund in Q1 2021 and held it in 1 quarter.
1607 Capital Partners's DNP Select Income Fund position peaked at $7.13M in Q1 2021.
258 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2021.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.