Avantax Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Avantax Advisory Services’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 Q3	–	Sell	-11,759	Closed	-$123K	–	1564
2023 Q2	$123K	Buy	11,759 +152	+1%	+$1.59K	﹤0.01%	1436
2023 Q1	$128K	Buy	11,607 +138	+1%	+$1.57K	﹤0.01%	1411
2022 Q4	$129K	Sell	11,469 -33	-0.3%	-$360	﹤0.01%	1351
2022 Q3	$119K	Buy	11,502 +138	+1%	+$1.54K	﹤0.01%	1262
2022 Q2	$123K	Buy	11,364 +385	+4%	+$4.34K	﹤0.01%	1237
2022 Q1	$131K	Buy	10,979 +134	+1%	+$1.5K	﹤0.01%	1224
2021 Q4	$118K	Buy	+10,845	New	+$117K	﹤0.01%	1208
2021 Q2	–	Sell	-11,220	Closed	-$111K	–	1141
2021 Q1	$111K	Buy	+11,220	New	+$115K	﹤0.01%	997
2020 Q4	–	Sell	-25,237	Closed	-$255K	–	1033
2020 Q3	$255K	Buy	+25,237	New	+$268K	﹤0.01%	1103

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Avantax Advisory Services's DNP Position: Q3 2023 in Review

Avantax Advisory Services sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 11,759 shares — an estimated $123K sold.

Avantax Advisory Services first reported a position in DNP in Q3 2020 and held it in 9 quarters. The position peaked at $255K in Q3 2020. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Avantax Advisory Services reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
Avantax Advisory Services sold 11,759 DNP Select Income Fund shares in Q3 2023, an estimated $123K.
Avantax Advisory Services first reported a position in DNP Select Income Fund in Q3 2020 and held it in 9 quarters.
Avantax Advisory Services's DNP Select Income Fund position peaked at $255K in Q3 2020.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Avantax Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.