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Confluence Wealth Services’s DNP Select Income Fund DNP Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,453
Closed -$15K – 454
2021
Q4 		$15K Buy
+1,453
New +$15.7K ﹤0.01% 804

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AFA
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LPL Financial
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T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Confluence Wealth Services's DNP Position: Q1 2022 in Review

Confluence Wealth Services sold out of DNP Select Income Fund (DNP) in Q1 2022, closing a stake of 1,453 shares — an estimated $15K sold.

Confluence Wealth Services first reported a position in DNP in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

  • Confluence Wealth Services reported no remaining DNP Select Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,453 DNP Select Income Fund shares in Q1 2022, an estimated $15K.
  • Confluence Wealth Services first reported a position in DNP Select Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's DNP Select Income Fund position peaked at $15K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.