Burt Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-1,750	Closed	-$18K	–	158
2020 Q4	$18K	Hold	1,750	–	–	0.01%	248
2020 Q3	$18K	Hold	1,750	–	–	0.01%	245
2020 Q2	$19K	Hold	1,750	–	–	0.01%	233
2020 Q1	$17K	Hold	1,750	–	–	0.01%	236
2019 Q4	$22K	Hold	1,750	–	–	0.01%	229
2019 Q3	$23K	Hold	1,750	–	–	0.01%	220
2019 Q2	$21K	Hold	1,750	–	–	0.01%	231
2019 Q1	$20K	Hold	1,750	–	–	0.01%	239
2018 Q4	$18K	Hold	1,750	–	–	0.01%	243
2018 Q3	$19K	Hold	1,750	–	–	0.01%	253
2018 Q2	$19K	Buy	+1,750	New	+$18.9K	0.01%	251

Other funds holding DNP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Burt Wealth Advisors's DNP Position: Q1 2021 in Review

Burt Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q1 2021, closing a stake of 1,750 shares — an estimated $18K sold.

Burt Wealth Advisors first reported a position in DNP in Q2 2018 and held it in 11 quarters. The position peaked at $23K in Q3 2019. 255 funds tracked by Wall St. Rank hold DNP as of Q1 2021.

Burt Wealth Advisors reported no remaining DNP Select Income Fund position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 1,750 DNP Select Income Fund shares in Q1 2021, an estimated $18K.
Burt Wealth Advisors first reported a position in DNP Select Income Fund in Q2 2018 and held it in 11 quarters.
Burt Wealth Advisors's DNP Select Income Fund position peaked at $23K in Q3 2019.
255 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.