Cerity Partners OCIO’s DNP Select Income Fund DNP Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$517K	Buy	45,976 +41	+0.1%	+$448	0.02%	310
2022 Q3	$476K	Sell	45,935 -4,979	-10%	-$55.5K	0.02%	319
2022 Q2	$552K	Buy	50,914 +2	+0%	+$23	0.02%	294
2022 Q1	$602K	Buy	50,912 +3	+0%	+$34	0.02%	299
2021 Q4	$553K	Buy	50,909 +4,652	+10%	+$50.2K	0.02%	304
2021 Q3	$493K	Buy	46,257 +4,580	+11%	+$49.1K	0.02%	311
2021 Q2	$436K	Buy	41,677 +502	+1%	+$5.18K	0.01%	311
2021 Q1	$407K	Buy	41,175 +9,503	+30%	+$97.1K	0.01%	307
2020 Q4	$325K	Buy	31,672 +2	+0%	+$20	0.01%	308
2020 Q3	$318K	Sell	31,670 -1,983	-6%	-$21.1K	0.01%	285
2020 Q2	$366K	Sell	33,653 -9,114	-21%	-$97.9K	0.02%	254
2020 Q1	$419K	Buy	42,767 +2,001	+5%	+$24K	0.02%	215
2019 Q4	$526K	Buy	40,766 +499	+1%	+$6.36K	0.02%	224
2019 Q3	$518K	Buy	40,267 +16,868	+72%	+$209K	0.03%	202
2019 Q2	$277K	Buy	23,399 +2,318	+11%	+$27K	0.01%	273
2019 Q1	$243K	Buy	21,081 +3,942	+23%	+$44.2K	0.01%	270
2018 Q4	$178K	Buy	17,139 +2	+0%	+$22	0.01%	292
2018 Q3	$190K	Sell	17,137 -2,326	-12%	-$25.6K	0.01%	279
2018 Q2	$210K	Buy	19,463 +1,001	+5%	+$10.8K	0.01%	254
2018 Q1	$190K	Buy	18,462 +8,198	+80%	+$84.7K	0.01%	254
2017 Q4	$111K	Buy	10,264 +1	+0%	+$11	0.01%	254
2017 Q3	$118K	Buy	10,263 +2	+0%	+$23	0.01%	244
2017 Q2	$113K	Buy	+10,261	New	+$113K	0.01%	243
2017 Q1	–	Sell	-11,482	Closed	-$117K	–	248
2016 Q4	$117K	Buy	11,482 +1,040	+10%	+$10.5K	0.01%	228
2016 Q3	$107K	Buy	+10,442	New	+$110K	0.01%	207
2015 Q1	–	Sell	-38,506	Closed	-$1.02M	–	221
2014 Q4	$1.02M	Buy	38,506 +21,363	+125%	+$222K	0.12%	67
2014 Q3	$173K	Buy	+17,143	New	+$176K	0.02%	182

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Cerity Partners OCIO's DNP Position: Q4 2022 in Review

Cerity Partners OCIO increased its DNP Select Income Fund (DNP) stake by 0.09% in Q4 2022, buying an estimated $448 and bringing the position to 45,976 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #310.

Cerity Partners OCIO first reported a position in DNP in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.02M in Q4 2014. 287 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

Cerity Partners OCIO held 45,976 shares of DNP Select Income Fund worth $517K as of Q4 2022.
Cerity Partners OCIO bought 41 DNP Select Income Fund shares in Q4 2022, an estimated $448.
DNP Select Income Fund made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #310 holding.
Cerity Partners OCIO first reported a position in DNP Select Income Fund in Q3 2014 and has held it in 27 quarters since.
Cerity Partners OCIO's DNP Select Income Fund position peaked at $1.02M in Q4 2014.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.