Chicago Capital’s DNP Select Income Fund DNP Stock Holding History

Chicago Capital’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	-10,215	Closed	-$115K	–	229
2022 Q4	$115K	Hold	10,215	–	–	0.01%	221
2022 Q3	$106K	Hold	10,215	–	–	0.01%	225
2022 Q2	$111K	Hold	10,215	–	–	0.01%	230
2022 Q1	$121K	Hold	10,215	–	–	0.01%	247
2021 Q4	$111K	Hold	10,215	–	–	﹤0.01%	258
2021 Q3	$109K	Hold	10,215	–	–	﹤0.01%	249
2021 Q2	$107K	Hold	10,215	–	–	﹤0.01%	245
2021 Q1	$101K	Hold	10,215	–	–	﹤0.01%	239
2020 Q4	$105K	Hold	10,215	–	–	﹤0.01%	228
2020 Q3	$103K	Hold	10,215	–	–	0.01%	225
2020 Q2	$111K	Hold	10,215	–	–	0.01%	222
2020 Q1	$100K	Hold	10,215	–	–	0.01%	188
2019 Q4	$130K	Hold	10,215	–	–	0.01%	216
2019 Q3	$131K	Hold	10,215	–	–	0.01%	212
2019 Q2	$121K	Hold	10,215	–	–	0.01%	221
2019 Q1	$118K	Hold	10,215	–	–	0.01%	209
2018 Q4	$106K	Hold	10,215	–	–	0.01%	203
2018 Q3	$113K	Hold	10,215	–	–	0.01%	220
2018 Q2	$110K	Buy	+10,215	New	+$111K	0.01%	230

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 $2.96B AUM 23.14% 1-Year Est. Return

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

Chicago Capital's DNP Position: Q1 2023 in Review

Chicago Capital sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 10,215 shares — an estimated $115K sold.

Chicago Capital first reported a position in DNP in Q2 2018 and held it in 19 quarters. The position peaked at $131K in Q3 2019. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

Chicago Capital reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
Chicago Capital sold 10,215 DNP Select Income Fund shares in Q1 2023, an estimated $115K.
Chicago Capital first reported a position in DNP Select Income Fund in Q2 2018 and held it in 19 quarters.
Chicago Capital's DNP Select Income Fund position peaked at $131K in Q3 2019.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.