Bard Financial Services’s DNP Select Income Fund DNP Stock Holding History

Bard Financial 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
2025 Q1	–	Sell	-86,495	Closed	-$763K	–	210
2024 Q4	$763K	Buy	+86,495	New	+$814K	0.09%	122
2024 Q3	–	Sell	-11,000	Closed	-$90.4K	–	220
2024 Q2	$90.4K	Hold	11,000	–	–	0.01%	210
2024 Q1	$99.8K	Hold	11,000	–	–	0.01%	217
2023 Q4	$93.3K	Hold	11,000	–	–	0.01%	221
2023 Q3	$105K	Hold	11,000	–	–	0.01%	216
2023 Q2	$115K	Hold	11,000	–	–	0.01%	306
2023 Q1	$121K	Hold	11,000	–	–	0.01%	311
2022 Q4	$124K	Hold	11,000	–	–	0.01%	288
2022 Q3	$114K	Hold	11,000	–	–	0.01%	282
2022 Q2	$119K	Hold	11,000	–	–	0.01%	281
2022 Q1	$130K	Hold	11,000	–	–	0.01%	286
2021 Q4	$120K	Hold	11,000	–	–	0.01%	276
2021 Q3	$117K	Hold	11,000	–	–	0.01%	266
2021 Q2	$115K	Hold	11,000	–	–	0.01%	267
2021 Q1	$109K	Hold	11,000	–	–	0.01%	253
2020 Q4	$113K	Buy	+11,000	New	+$113K	0.01%	252

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

BCA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bard Financial Services's DNP Position: Q1 2025 in Review

Bard Financial Services sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 86,495 shares — an estimated $763K sold.

Bard Financial Services first reported a position in DNP in Q4 2020 and held it in 16 quarters. The position peaked at $763K in Q4 2024. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

Bard Financial Services reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
Bard Financial Services sold 86,495 DNP Select Income Fund shares in Q1 2025, an estimated $763K.
Bard Financial Services first reported a position in DNP Select Income Fund in Q4 2020 and held it in 16 quarters.
Bard Financial Services's DNP Select Income Fund position peaked at $763K in Q4 2024.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.