Carroll Financial Associates’s DNP Select Income Fund DNP Stock Holding History

Carroll Financial Associates’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 Q4	$173K	Sell	15,904 -1,557	-9%	-$16.8K	0.01%	418
2021 Q3	$186K	Buy	17,461 +8	+0%	+$86	0.01%	409
2021 Q2	$182K	Buy	17,453 +464	+3%	+$4.79K	0.01%	433
2021 Q1	$167K	Hold	16,989	–	–	0.01%	434
2020 Q4	$174K	Sell	16,989 -1,000	-6%	-$10.2K	0.01%	397
2020 Q3	$180K	Hold	17,989	–	–	0.01%	359
2020 Q2	$195K	Sell	17,989 -1,653	-8%	-$17.8K	0.02%	341
2020 Q1	$192K	Buy	19,642 +2,653	+16%	+$31.8K	0.02%	306
2019 Q4	$216K	Hold	16,989	–	–	0.02%	345
2019 Q3	$218K	Hold	16,989	–	–	0.02%	344
2019 Q2	$200K	Hold	16,989	–	–	0.02%	347
2019 Q1	$195K	Hold	16,989	–	–	0.02%	328
2018 Q4	$181K	Hold	16,989	–	–	0.02%	281
2018 Q3	$188K	Hold	16,989	–	–	0.02%	288
2018 Q2	$183K	Buy	16,989 +1,500	+10%	+$16.2K	0.02%	288
2018 Q1	$159K	Hold	15,489	–	–	0.02%	306
2017 Q4	$167K	Hold	15,489	–	–	0.02%	293
2017 Q3	$177K	Hold	15,489	–	–	0.02%	280
2017 Q2	$170K	Buy	15,489 +10,000	+182%	+$110K	0.02%	290
2017 Q1	$59K	Buy	5,489 +3,489	+174%	+$37.1K	0.01%	443
2016 Q4	$20K	Hold	2,000	–	–	﹤0.01%	637
2016 Q3	$20K	Hold	2,000	–	–	﹤0.01%	647
2016 Q2	$21K	Hold	2,000	–	–	﹤0.01%	605
2016 Q1	$20K	Sell	2,000 -3,938	-66%	-$37.4K	﹤0.01%	610
2015 Q4	$53K	Hold	5,938	–	–	0.01%	388
2015 Q3	$59K	Hold	5,938	–	–	0.01%	361
2015 Q2	$60K	Hold	5,938	–	–	0.01%	340
2015 Q1	$62K	Buy	5,938 +2,000	+51%	+$21K	0.03%	251
2014 Q4	$41K	Buy	+3,938	New	+$41K	0.03%	266
2014 Q3	–	Sell	-3,849	Closed	-$40K	–	854
2014 Q2	$40K	Hold	3,849	–	–	0.01%	357
2014 Q1	$38K	Buy	3,849 +1,849	+92%	+$17.8K	0.01%	332
2013 Q4	$18K	Sell	2,000 -1,849	-48%	-$17.8K	0.01%	434
2013 Q3	$36K	Buy	3,849 +1,849	+92%	+$18.3K	0.01%	331
2013 Q2	$19K	Buy	+2,000	New	+$20.5K	0.01%	335

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Carroll Financial Associates's DNP Position: Q4 2021 in Review

Carroll Financial Associates reduced its DNP Select Income Fund (DNP) stake by 8.9% in Q4 2021, selling an estimated $16.8K and leaving 15,904 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #418.

Carroll Financial Associates first reported a position in DNP in Q2 2013 and has held it in 34 quarters since. The position peaked at $218K in Q3 2019. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

Carroll Financial Associates held 15,904 shares of DNP Select Income Fund worth $173K as of Q4 2021.
Carroll Financial Associates sold 1,557 DNP Select Income Fund shares in Q4 2021, an estimated $16.8K.
DNP Select Income Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #418 holding.
Carroll Financial Associates first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 34 quarters since.
Carroll Financial Associates's DNP Select Income Fund position peaked at $218K in Q3 2019.
264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.