Colony Group’s DNP Select Income Fund DNP Stock Holding History

Colony Group’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 Q3	$243K	Hold	25,572	–	–	﹤0.01%	690
2023 Q2	$268K	Buy	+25,572	New	+$267K	﹤0.01%	691
2022 Q4	–	Sell	-26,772	Closed	-$277K	–	846
2022 Q3	$277K	Buy	+26,772	New	+$299K	﹤0.01%	671
2021 Q4	–	Sell	-26,772	Closed	-$285K	–	810
2021 Q3	$285K	Hold	26,772	–	–	0.01%	696
2021 Q2	$280K	Hold	26,772	–	–	0.01%	663
2021 Q1	$265K	Buy	+26,772	New	+$274K	0.01%	663
2020 Q3	–	Sell	-25,572	Closed	-$278K	–	729
2020 Q2	$278K	Hold	25,572	–	–	0.01%	566
2020 Q1	$250K	Hold	25,572	–	–	0.01%	588
2019 Q4	$327K	Buy	+25,572	New	+$326K	0.01%	612
2019 Q1	–	Sell	-11,500	Closed	-$120K	–	639
2018 Q4	$120K	Buy	+11,500	New	+$126K	0.01%	481
2015 Q1	–	Sell	-1,000	Closed	-$11K	–	740
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	566
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	595
2014 Q2	$11K	Buy	+1,000	New	+$10.1K	﹤0.01%	501

Other funds holding DNP

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Colony Group's DNP Position: Q3 2023 in Review

Colony Group held its DNP Select Income Fund (DNP) position steady in Q3 2023 at 25,572 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Colony Group first reported a position in DNP in Q2 2014 and has held it in 13 quarters since. The position peaked at $327K in Q4 2019. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Colony Group held 25,572 shares of DNP Select Income Fund worth $243K as of Q3 2023.
Colony Group left its DNP Select Income Fund share count unchanged in Q3 2023.
DNP Select Income Fund made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #690 holding.
Colony Group first reported a position in DNP Select Income Fund in Q2 2014 and has held it in 13 quarters since.
Colony Group's DNP Select Income Fund position peaked at $327K in Q4 2019.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.