Cairn Investment Group’s DNP Select Income Fund DNP Stock Holding History

Cairn Investment 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	-44,370	Closed	-$499K	–	69
2022 Q4	$499K	Buy	44,370 +181	+0.4%	+$1.98K	0.37%	47
2022 Q3	$458K	Sell	44,189 -1,307	-3%	-$14.6K	0.37%	51
2022 Q2	$493K	Buy	45,496 +182	+0.4%	+$2.05K	0.38%	53
2022 Q1	$692K	Hold	45,314	–	–	0.44%	51
2021 Q4	$493K	Sell	45,314 -2,640	-6%	-$28.5K	0.34%	53
2021 Q3	$511K	Sell	47,954 -230	-0.5%	-$2.46K	0.38%	52
2021 Q2	$503K	Sell	48,184 -1,550	-3%	-$16K	0.37%	56
2021 Q1	$491K	Sell	49,734 -7,401	-13%	-$75.6K	0.41%	51
2020 Q4	$586K	Buy	57,135 +806	+1%	+$8.26K	0.55%	52
2020 Q3	$565K	Sell	56,329 -525	-0.9%	-$5.58K	0.6%	52
2020 Q2	$618K	Buy	+56,854	New	+$611K	0.75%	50
2020 Q1	–	Sell	-58,794	Closed	-$750K	–	74
2019 Q4	$750K	Buy	+58,794	New	+$749K	0.74%	55

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 $5.83B AUM 32.38% 1-Year Est. Return

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

Cairn Investment Group's DNP Position: Q1 2023 in Review

Cairn Investment Group sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 44,370 shares — an estimated $499K sold.

Cairn Investment Group first reported a position in DNP in Q4 2019 and held it in 12 quarters. The position peaked at $750K in Q4 2019. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

Cairn Investment Group reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
Cairn Investment Group sold 44,370 DNP Select Income Fund shares in Q1 2023, an estimated $499K.
Cairn Investment Group first reported a position in DNP Select Income Fund in Q4 2019 and held it in 12 quarters.
Cairn Investment Group's DNP Select Income Fund position peaked at $750K in Q4 2019.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Cairn Investment Group's 13F filing for Q1 2023, filed 24 Apr 2023.