Compass Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

Compass Financial 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 Q2	–	Sell	-18,732	Closed	-$206K	–	21
2023 Q1	$206K	Buy	18,732 +100	+0.5%	+$1.14K	0.26%	117
2022 Q4	$210K	Buy	18,632 +104	+0.6%	+$1.14K	0.28%	119
2022 Q3	$192K	Sell	18,528 -107	-0.6%	-$1.19K	0.29%	113
2022 Q2	$202K	Sell	18,635 -2,305	-11%	-$26K	0.28%	121
2022 Q1	$248K	Buy	20,940 +3,055	+17%	+$34.3K	0.27%	117
2021 Q4	$194K	Buy	+17,885	New	+$193K	0.21%	133

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

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

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

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

Compass Financial Advisors's DNP Position: Q2 2023 in Review

Compass Financial Advisors sold out of DNP Select Income Fund (DNP) in Q2 2023, closing a stake of 18,732 shares — an estimated $206K sold.

Compass Financial Advisors first reported a position in DNP in Q4 2021 and held it in 6 quarters. The position peaked at $248K in Q1 2022. 284 funds tracked by Wall St. Rank hold DNP as of Q2 2023.

Compass Financial Advisors reported no remaining DNP Select Income Fund position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 18,732 DNP Select Income Fund shares in Q2 2023, an estimated $206K.
Compass Financial Advisors first reported a position in DNP Select Income Fund in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's DNP Select Income Fund position peaked at $248K in Q1 2022.
284 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.