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

Alterity 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 Q4	$557K	Buy	65,680 +1,130	+2%	+$10.2K	0.8%	36
2023 Q3	$615K	Buy	64,550 +4,601	+8%	+$46.4K	0.97%	31
2023 Q2	$628K	Sell	59,949 -1,000	-2%	-$10.4K	0.91%	31
2023 Q1	$672K	Buy	60,949 +3,916	+7%	+$44.5K	0.98%	29
2022 Q4	$642K	Buy	57,033 +1,664	+3%	+$18.2K	1.04%	28
2022 Q3	$574K	Sell	55,369 -3,493	-6%	-$38.9K	0.93%	33
2022 Q2	$638K	Buy	+58,862	New	+$663K	0.95%	32
2021 Q4	$596K	Buy	+54,851	New	+$592K	0.64%	45
2021 Q1	$679K	Buy	+57,459	New	+$587K	0.82%	35

Other funds holding DNP

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCA

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

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

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

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

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

Alterity Financial Group's DNP Position: Q4 2023 in Review

Alterity Financial Group increased its DNP Select Income Fund (DNP) stake by 1.8% in Q4 2023, buying an estimated $10.2K and bringing the position to 65,680 shares worth $557K. The position accounts for 0.8% of the portfolio, ranked #36.

Alterity Financial Group first reported a position in DNP in Q1 2021 and has held it in 9 quarters since. The position peaked at $679K in Q1 2021. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Alterity Financial Group held 65,680 shares of DNP Select Income Fund worth $557K as of Q4 2023.
Alterity Financial Group bought 1,130 DNP Select Income Fund shares in Q4 2023, an estimated $10.2K.
DNP Select Income Fund made up 0.8% of Alterity Financial Group's portfolio in Q4 2023, its #36 holding.
Alterity Financial Group first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's DNP Select Income Fund position peaked at $679K in Q1 2021.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.