Cape Ann Savings Bank’s DNP Select Income Fund DNP Stock Holding History

Cape Ann Savings Bank’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 Q2	–	Sell	-15,500	Closed	-$153K	–	90
2021 Q1	$153K	Hold	15,500	–	–	0.11%	87
2020 Q4	$159K	Buy	+15,500	New	+$159K	0.11%	87
2020 Q2	$169K	Buy	+15,500	New	+$167K	0.14%	84
2015 Q2	–	Sell	-16,000	Closed	-$168K	–	69
2015 Q1	$168K	Sell	16,000 -1,000	-6%	-$10.5K	0.23%	69
2014 Q4	$180K	Buy	17,000 +2,000	+13%	+$20.8K	0.26%	68
2014 Q3	$152K	Hold	15,000	–	–	0.23%	69
2014 Q2	$158K	Hold	15,000	–	–	0.23%	69
2014 Q1	$147K	Buy	15,000 +3,000	+25%	+$28.9K	0.24%	61
2013 Q4	$113K	Buy	12,000 +1,000	+9%	+$9.63K	0.18%	64
2013 Q3	$106K	Buy	+11,000	New	+$109K	0.18%	62

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $44.6B AUM 28.94% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Cape Ann Savings Bank's DNP Position: Q2 2021 in Review

Cape Ann Savings Bank sold out of DNP Select Income Fund (DNP) in Q2 2021, closing a stake of 15,500 shares — an estimated $153K sold.

Cape Ann Savings Bank first reported a position in DNP in Q3 2013 and held it in 10 quarters. The position peaked at $180K in Q4 2014. 258 funds tracked by Wall St. Rank hold DNP as of Q2 2021.

Cape Ann Savings Bank reported no remaining DNP Select Income Fund position as of Q2 2021 after selling out during the quarter.
Cape Ann Savings Bank sold 15,500 DNP Select Income Fund shares in Q2 2021, an estimated $153K.
Cape Ann Savings Bank first reported a position in DNP Select Income Fund in Q3 2013 and held it in 10 quarters.
Cape Ann Savings Bank's DNP Select Income Fund position peaked at $180K in Q4 2014.
258 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2021.

Based on Cape Ann Savings Bank's 13F filing for Q2 2021, filed 17 Aug 2021.