Chilton Capital Management’s DNP Select Income Fund DNP Stock Holding History

Chilton Capital Management’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
2024 Q2	–	Sell	-444	Closed	-$4.03K	–	628
2024 Q1	$4.03K	Hold	444	–	–	﹤0.01%	519
2023 Q4	$3.77K	Hold	444	–	–	﹤0.01%	525
2023 Q3	$4.23K	Hold	444	–	–	﹤0.01%	468
2023 Q2	$4.65K	Hold	444	–	–	﹤0.01%	485
2023 Q1	$4.89K	Buy	+444	New	+$5.05K	﹤0.01%	493
2022 Q3	–	Sell	-444	Closed	-$5K	–	314
2022 Q2	$5K	Buy	+444	New	+$5K	﹤0.01%	534
2022 Q1	–	Sell	-444	Closed	-$5K	–	318
2021 Q4	$5K	Buy	+444	New	+$4.79K	﹤0.01%	551

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Chilton Capital Management's DNP Position: Q2 2024 in Review

Chilton Capital Management sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 444 shares — an estimated $4.03K sold.

Chilton Capital Management first reported a position in DNP in Q4 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 307 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

Chilton Capital Management reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
Chilton Capital Management sold 444 DNP Select Income Fund shares in Q2 2024, an estimated $4.03K.
Chilton Capital Management first reported a position in DNP Select Income Fund in Q4 2021 and held it in 7 quarters.
Chilton Capital Management's DNP Select Income Fund position peaked at $5K in Q2 2022.
307 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Chilton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.