Allred Capital Management’s DNP Select Income Fund DNP Stock Holding History

Allred Capital Management’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	-758	Closed	-$7.49K	–	341
2021 Q1	$7.49K	Buy	+758	New	+$7.75K	﹤0.01%	641
2020 Q1	–	Sell	-758	Closed	-$9.68K	–	284
2019 Q4	$9.68K	Buy	+758	New	+$9.65K	0.01%	587

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 $38.8B AUM 21.88% 1-Year Est. Return

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 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

Allred Capital Management's DNP Position: Q2 2021 in Review

Allred Capital Management sold out of DNP Select Income Fund (DNP) in Q2 2021, closing a stake of 758 shares — an estimated $7.49K sold.

Allred Capital Management first reported a position in DNP in Q4 2019 and held it in 2 quarters. The position peaked at $9.68K in Q4 2019. 258 funds tracked by Wall St. Rank hold DNP as of Q2 2021.

Allred Capital Management reported no remaining DNP Select Income Fund position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 758 DNP Select Income Fund shares in Q2 2021, an estimated $7.49K.
Allred Capital Management first reported a position in DNP Select Income Fund in Q4 2019 and held it in 2 quarters.
Allred Capital Management's DNP Select Income Fund position peaked at $9.68K in Q4 2019.
258 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.