Advisor Resource Council’s DNP Select Income Fund DNP Stock Holding History

Advisor Resource Council’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
2024 Q1	–	Sell	-41,564	Closed	-$352K	–	306
2023 Q4	$352K	Buy	+41,564	New	+$375K	0.04%	316
2022 Q3	–	Sell	-47,906	Closed	-$519K	–	237
2022 Q2	$519K	Buy	+47,906	New	+$540K	0.05%	281
2022 Q1	–	Sell	-47,906	Closed	-$521K	–	293
2021 Q4	$521K	Buy	+47,906	New	+$517K	0.04%	325
2021 Q3	–	Sell	-50,286	Closed	-$525K	–	280
2021 Q2	$525K	Buy	+50,286	New	+$519K	0.05%	297

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Resource Council's DNP Position: Q1 2024 in Review

Advisor Resource Council sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 41,564 shares — an estimated $352K sold.

Advisor Resource Council first reported a position in DNP in Q2 2021 and held it in 4 quarters. The position peaked at $525K in Q2 2021. 305 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

Advisor Resource Council reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 41,564 DNP Select Income Fund shares in Q1 2024, an estimated $352K.
Advisor Resource Council first reported a position in DNP Select Income Fund in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's DNP Select Income Fund position peaked at $525K in Q2 2021.
305 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.