Bennicas & Associates’s DNP Select Income Fund DNP Stock Holding History

Bennicas & Associates’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 Q4	$721K	Sell	64,133 -3,062	-5%	-$33.4K	0.42%	62
2022 Q3	$696K	Hold	67,195	–	–	0.44%	61
2022 Q2	$728K	Sell	67,195 -625	-0.9%	-$7.04K	0.43%	62
2022 Q1	$802K	Hold	67,820	–	–	0.4%	69
2021 Q4	$737K	Hold	67,820	–	–	0.38%	70
2021 Q3	$723K	Sell	67,820 -125	-0.2%	-$1.34K	0.41%	69
2021 Q2	$710K	Hold	67,945	–	–	0.39%	71
2021 Q1	$671K	Sell	67,945 -125	-0.2%	-$1.28K	0.39%	68
2020 Q4	$698K	Hold	68,070	–	–	0.41%	66
2020 Q3	$683K	Sell	68,070 -1,500	-2%	-$16K	0.42%	63
2020 Q2	$757K	Hold	69,570	–	–	0.57%	49
2020 Q1	$681K	Sell	69,570 -4,281	-6%	-$51.3K	0.6%	46
2019 Q4	$943K	Hold	73,851	–	–	0.68%	49
2019 Q3	$950K	Sell	73,851 -1,125	-2%	-$13.9K	0.74%	45
2019 Q2	$886K	Hold	74,976	–	–	0.74%	46
2019 Q1	$864K	Hold	74,976	–	–	0.76%	48
2018 Q4	$780K	Hold	74,976	–	–	0.72%	51
2018 Q3	$830K	Hold	74,976	–	–	0.72%	55
2018 Q2	$808K	Hold	74,976	–	–	0.72%	55
2018 Q1	$771K	Sell	74,976 -8,794	-10%	-$90.9K	0.69%	55
2017 Q4	$905K	Sell	83,770 -1,874	-2%	-$21.1K	0.79%	47
2017 Q3	$983K	Sell	85,644 -125	-0.1%	-$1.41K	0.84%	46
2017 Q2	$944K	Hold	85,769	–	–	0.85%	44
2017 Q1	$926K	Sell	85,769 -4,960	-5%	-$52.7K	0.83%	44
2016 Q4	$928K	Hold	90,729	–	–	0.84%	44
2016 Q3	$931K	Sell	90,729 -1,687	-2%	-$17.8K	0.85%	44
2016 Q2	$981K	Sell	92,416 -3,937	-4%	-$40.3K	0.88%	43
2016 Q1	$964K	Sell	96,353 -5,625	-6%	-$53.5K	0.92%	42
2015 Q4	$914K	Hold	101,978	–	–	0.88%	46
2015 Q3	$916K	Sell	101,978 -6,898	-6%	-$68.3K	0.85%	49
2015 Q2	$1.1M	Buy	108,876 +5,061	+5%	+$53.8K	0.9%	45
2015 Q1	$1.09M	Sell	103,815 -1,125	-1%	-$11.8K	0.91%	47
2014 Q4	$1.11M	Sell	104,940 -350	-0.3%	-$3.64K	0.88%	44
2014 Q3	$1.06M	Sell	105,290 -2,507	-2%	-$25.7K	0.88%	46
2014 Q2	$1.13M	Sell	107,797 -1,125	-1%	-$11.4K	0.89%	48
2014 Q1	$1.07M	Sell	108,922 -9,990	-8%	-$96.3K	0.85%	50
2013 Q4	$1.12M	Sell	118,912 -8,572	-7%	-$82.6K	0.86%	49
2013 Q3	$1.23M	Sell	127,484 -450	-0.4%	-$4.46K	0.88%	46
2013 Q2	$1.26M	Buy	+127,934	New	+$1.31M	0.87%	48

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 $377B AUM 19.32% 1-Year Est. Return

AFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Bennicas & Associates's DNP Position: Q4 2022 in Review

Bennicas & Associates reduced its DNP Select Income Fund (DNP) stake by 4.6% in Q4 2022, selling an estimated $33.4K and leaving 64,133 shares worth $721K. The position accounts for 0.42% of the portfolio, ranked #62.

Bennicas & Associates first reported a position in DNP in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.26M in Q2 2013. 287 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

Bennicas & Associates held 64,133 shares of DNP Select Income Fund worth $721K as of Q4 2022.
Bennicas & Associates sold 3,062 DNP Select Income Fund shares in Q4 2022, an estimated $33.4K.
DNP Select Income Fund made up 0.42% of Bennicas & Associates's portfolio in Q4 2022, its #62 holding.
Bennicas & Associates first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 39 quarters since.
Bennicas & Associates's DNP Select Income Fund position peaked at $1.26M in Q2 2013.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.