BerganKDV Wealth Management’s DNP Select Income Fund DNP Stock Holding History

BerganKDV Wealth Management’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 Q2	$6.34K	Hold	605	–	–	﹤0.01%	589
2023 Q1	$6.67K	Hold	605	–	–	﹤0.01%	655
2022 Q4	$6.81K	Hold	605	–	–	﹤0.01%	627
2022 Q3	$6K	Hold	605	–	–	﹤0.01%	644
2022 Q2	$7K	Hold	605	–	–	﹤0.01%	635
2022 Q1	$7K	Hold	605	–	–	﹤0.01%	663
2021 Q4	$7K	Hold	605	–	–	﹤0.01%	723
2021 Q3	$6K	Hold	605	–	–	﹤0.01%	722
2021 Q2	$6K	Hold	605	–	–	﹤0.01%	676
2021 Q1	$6K	Hold	605	–	–	﹤0.01%	639
2020 Q4	$6K	Sell	605 -4,000	-87%	-$41K	﹤0.01%	633
2020 Q3	$46K	Hold	4,605	–	–	0.01%	346
2020 Q2	$50K	Hold	4,605	–	–	0.01%	354
2020 Q1	$45K	Hold	4,605	–	–	0.01%	327
2019 Q4	$59K	Buy	4,605 +605	+15%	+$7.71K	0.01%	330
2019 Q3	$51K	Hold	4,000	–	–	0.01%	326
2019 Q2	$47K	Hold	4,000	–	–	0.01%	334
2019 Q1	$46K	Hold	4,000	–	–	0.01%	351
2018 Q4	$42K	Hold	4,000	–	–	0.01%	319
2018 Q3	$44K	Hold	4,000	–	–	0.01%	336
2018 Q2	$43K	Buy	+4,000	New	+$43.3K	0.01%	335

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

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

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

BerganKDV Wealth Management's DNP Position: Q2 2023 in Review

BerganKDV Wealth Management held its DNP Select Income Fund (DNP) position steady in Q2 2023 at 605 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

BerganKDV Wealth Management first reported a position in DNP in Q2 2018 and has held it in 21 quarters since. The position peaked at $59K in Q4 2019. 284 funds tracked by Wall St. Rank hold DNP as of Q2 2023.

BerganKDV Wealth Management held 605 shares of DNP Select Income Fund worth $6.34K as of Q2 2023.
BerganKDV Wealth Management left its DNP Select Income Fund share count unchanged in Q2 2023.
DNP Select Income Fund made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #589 holding.
BerganKDV Wealth Management first reported a position in DNP Select Income Fund in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's DNP Select Income Fund position peaked at $59K in Q4 2019.
284 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.