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

Commons 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
2022 Q2	–	Sell	-2,251	Closed	-$27K	–	114
2022 Q1	$27K	Buy	+2,251	New	+$25.3K	0.03%	180

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

Commons Capital's DNP Position: Q2 2022 in Review

Commons Capital sold out of DNP Select Income Fund (DNP) in Q2 2022, closing a stake of 2,251 shares — an estimated $27K sold.

Commons Capital first reported a position in DNP in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 276 funds tracked by Wall St. Rank hold DNP as of Q2 2022.

Commons Capital reported no remaining DNP Select Income Fund position as of Q2 2022 after selling out during the quarter.
Commons Capital sold 2,251 DNP Select Income Fund shares in Q2 2022, an estimated $27K.
Commons Capital first reported a position in DNP Select Income Fund in Q1 2022 and held it in 1 quarter.
Commons Capital's DNP Select Income Fund position peaked at $27K in Q1 2022.
276 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.