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Advisory Alpha’s DNP Select Income Fund DNP Stock Holding History

Advisory Alpha’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
-11,397
Closed -$113K – 194
2021
Q1 		$113K Buy
+11,397
New +$116K 0.01% 179

Other funds holding DNP

Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha's DNP Position: Q2 2021 in Review

Advisory Alpha sold out of DNP Select Income Fund (DNP) in Q2 2021, closing a stake of 11,397 shares — an estimated $113K sold.

Advisory Alpha first reported a position in DNP in Q1 2021 and held it in 1 quarter. The position peaked at $113K in Q1 2021. 258 funds tracked by Wall St. Rank hold DNP as of Q2 2021.

  • Advisory Alpha reported no remaining DNP Select Income Fund position as of Q2 2021 after selling out during the quarter.
  • Advisory Alpha sold 11,397 DNP Select Income Fund shares in Q2 2021, an estimated $113K.
  • Advisory Alpha first reported a position in DNP Select Income Fund in Q1 2021 and held it in 1 quarter.
  • Advisory Alpha's DNP Select Income Fund position peaked at $113K in Q1 2021.
  • 258 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.