Bessemer Group’s DNP Select Income Fund DNP Stock Holding History

Bessemer Group’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 Q1	–	Sell	-5,640	Closed	-$63K	–	1944
2022 Q4	$63K	Buy	+5,640	New	+$61.6K	﹤0.01%	1114
2022 Q2	–	Sell	-3,000	Closed	-$35K	–	1900
2022 Q1	$35K	Buy	+3,000	New	+$33.7K	﹤0.01%	1140

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group's DNP Position: Q1 2023 in Review

Bessemer Group sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 5,640 shares — an estimated $63K sold.

Bessemer Group first reported a position in DNP in Q1 2022 and held it in 2 quarters. The position peaked at $63K in Q4 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

Bessemer Group reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
Bessemer Group sold 5,640 DNP Select Income Fund shares in Q1 2023, an estimated $63K.
Bessemer Group first reported a position in DNP Select Income Fund in Q1 2022 and held it in 2 quarters.
Bessemer Group's DNP Select Income Fund position peaked at $63K in Q4 2022.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.