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Affinia Financial Group’s DNP Select Income Fund DNP Stock Holding History

Affinia Financial Group’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
2023
Q2 		$223K Sell
22,000
-19,000
-46% -$198K 0.15% 33
2023
Q1 		$435K Buy
+41,000
New +$466K 0.32% 18

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Affinia Financial Group's DNP Position: Q2 2023 in Review

Affinia Financial Group reduced its DNP Select Income Fund (DNP) stake by 46% in Q2 2023, selling an estimated $198K and leaving 22,000 shares worth $223K. The position accounts for 0.15% of the portfolio, ranked #33.

Affinia Financial Group first reported a position in DNP in Q1 2023 and has held it in 2 quarters since. The position peaked at $435K in Q1 2023. 285 funds tracked by Wall St. Rank hold DNP as of Q2 2023.

  • Affinia Financial Group held 22,000 shares of DNP Select Income Fund worth $223K as of Q2 2023.
  • Affinia Financial Group sold 19,000 DNP Select Income Fund shares in Q2 2023, an estimated $198K.
  • DNP Select Income Fund made up 0.15% of Affinia Financial Group's portfolio in Q2 2023, its #33 holding.
  • Affinia Financial Group first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 2 quarters since.
  • Affinia Financial Group's DNP Select Income Fund position peaked at $435K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.