Arkadios Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-1,609	Closed	-$17K	–	870
2021 Q3	$17K	Buy	1,609 +21	+1%	+$225	﹤0.01%	1270
2021 Q2	$16K	Buy	1,588 +507	+47%	+$5.24K	﹤0.01%	1373
2021 Q1	$10K	Buy	+1,081	New	+$11K	﹤0.01%	1186

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

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

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

Arkadios Wealth Advisors's DNP Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q4 2021, closing a stake of 1,609 shares — an estimated $17K sold.

Arkadios Wealth Advisors first reported a position in DNP in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2021. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

Arkadios Wealth Advisors reported no remaining DNP Select Income Fund position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 1,609 DNP Select Income Fund shares in Q4 2021, an estimated $17K.
Arkadios Wealth Advisors first reported a position in DNP Select Income Fund in Q1 2021 and held it in 3 quarters.
Arkadios Wealth Advisors's DNP Select Income Fund position peaked at $17K in Q3 2021.
264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.