ACG Wealth’s DNP Select Income Fund DNP Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-3,194	Closed	-$35K	–	418
2022 Q2	$35K	Buy	+3,194	New	+$36K	0.01%	489

Other funds holding DNP

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

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

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

AFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

ACG Wealth's DNP Position: Q3 2022 in Review

ACG Wealth sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 3,194 shares — an estimated $35K sold.

ACG Wealth first reported a position in DNP in Q2 2022 and held it in 1 quarter. The position peaked at $35K in Q2 2022. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

ACG Wealth reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3,194 DNP Select Income Fund shares in Q3 2022, an estimated $35K.
ACG Wealth first reported a position in DNP Select Income Fund in Q2 2022 and held it in 1 quarter.
ACG Wealth's DNP Select Income Fund position peaked at $35K in Q2 2022.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.