American Portfolios Advisors’s DNP Select Income Fund DNP Stock Holding History

American Portfolios Advisors’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
2022 Q3	$368K	Hold	35,551	–	–	0.02%	768
2022 Q2	$385K	Hold	35,551	–	–	0.02%	766
2022 Q1	$420K	Hold	35,551	–	–	0.01%	814
2021 Q4	$386K	Hold	35,551	–	–	0.01%	862
2021 Q3	$379K	Buy	35,551 +1,250	+4%	+$13.4K	0.01%	835
2021 Q2	$358K	Buy	34,301 +25,100	+273%	+$259K	0.01%	870
2021 Q1	$90.9K	Hold	9,201	–	–	﹤0.01%	1355
2020 Q4	$94.4K	Hold	9,201	–	–	﹤0.01%	1184
2020 Q3	$92.4K	Hold	9,201	–	–	0.01%	1087
2020 Q2	$100K	Sell	9,201 -550	-6%	-$5.91K	0.01%	1000
2020 Q1	$95.5K	Hold	9,751	–	–	0.01%	908
2019 Q4	$125K	Buy	9,751 +2,155	+28%	+$27.4K	0.01%	946
2019 Q3	$97.7K	Hold	7,596	–	–	0.01%	1009
2019 Q2	$89.8K	Hold	7,596	–	–	0.01%	1026
2019 Q1	$87.6K	Buy	7,596 +266	+4%	+$2.98K	0.01%	950
2018 Q4	$76.2K	Buy	7,330 +15	+0.2%	+$164	0.01%	842
2018 Q3	$81K	Buy	7,315 +5	+0.1%	+$55	0.01%	922
2018 Q2	$78.8K	Buy	7,310 +410	+6%	+$4.44K	0.01%	900
2018 Q1	$70.9K	Sell	6,900 -302	-4%	-$3.12K	0.01%	887
2017 Q4	$77.8K	Buy	+7,202	New	+$81.2K	0.01%	816

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

American Portfolios Advisors's DNP Position: Q3 2022 in Review

American Portfolios Advisors held its DNP Select Income Fund (DNP) position steady in Q3 2022 at 35,551 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #768.

American Portfolios Advisors first reported a position in DNP in Q4 2017 and has held it in 20 quarters since. The position peaked at $420K in Q1 2022. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

American Portfolios Advisors held 35,551 shares of DNP Select Income Fund worth $368K as of Q3 2022.
American Portfolios Advisors left its DNP Select Income Fund share count unchanged in Q3 2022.
DNP Select Income Fund made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #768 holding.
American Portfolios Advisors first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's DNP Select Income Fund position peaked at $420K in Q1 2022.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.