Column Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Column Capital Advisors’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	$76.2K	Hold	8,000	–	–	0.01%	261
2023 Q2	$83.8K	Hold	8,000	–	–	0.01%	245
2023 Q1	$88.2K	Sell	8,000 -1,000	-11%	-$11.4K	0.01%	245
2022 Q4	$101K	Hold	9,000	–	–	0.02%	205
2022 Q3	$93K	Hold	9,000	–	–	0.02%	194
2022 Q2	$98K	Hold	9,000	–	–	0.02%	191
2022 Q1	$106K	Hold	9,000	–	–	0.02%	190
2021 Q4	$98K	Hold	9,000	–	–	0.02%	206
2021 Q3	$96K	Hold	9,000	–	–	0.02%	190
2021 Q2	$94K	Sell	9,000 -2,700	-23%	-$27.9K	0.02%	191
2021 Q1	$116K	Hold	11,700	–	–	0.03%	163
2020 Q4	$120K	Sell	11,700 -500	-4%	-$5.12K	0.03%	156
2020 Q3	$122K	Hold	12,200	–	–	0.04%	138
2020 Q2	$132K	Hold	12,200	–	–	0.04%	124
2020 Q1	$119K	Sell	12,200 -500	-4%	-$6K	0.05%	106
2019 Q4	$162K	Buy	+12,700	New	+$162K	0.08%	108

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

Column Capital Advisors's DNP Position: Q3 2023 in Review

Column Capital Advisors held its DNP Select Income Fund (DNP) position steady in Q3 2023 at 8,000 shares worth $76.2K. The position accounts for 0.01% of the portfolio, ranked #261.

Column Capital Advisors first reported a position in DNP in Q4 2019 and has held it in 16 quarters since. The position peaked at $162K in Q4 2019. 288 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Column Capital Advisors held 8,000 shares of DNP Select Income Fund worth $76.2K as of Q3 2023.
Column Capital Advisors left its DNP Select Income Fund share count unchanged in Q3 2023.
DNP Select Income Fund made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #261 holding.
Column Capital Advisors first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's DNP Select Income Fund position peaked at $162K in Q4 2019.
288 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.