Congress Park Capital’s DNP Select Income Fund DNP Stock Holding History

Congress Park 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	-17,000	Closed	-$201K	–	134
2022 Q1	$201K	Sell	17,000 -6,500	-28%	-$73K	0.1%	138
2021 Q4	$255K	Hold	23,500	–	–	0.13%	119
2021 Q3	$251K	Buy	23,500 +2,500	+12%	+$26.8K	0.13%	116
2021 Q2	$219K	Buy	+21,000	New	+$217K	0.11%	123

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

Congress Park Capital's DNP Position: Q2 2022 in Review

Congress Park Capital sold out of DNP Select Income Fund (DNP) in Q2 2022, closing a stake of 17,000 shares — an estimated $201K sold.

Congress Park Capital first reported a position in DNP in Q2 2021 and held it in 4 quarters. The position peaked at $255K in Q4 2021. 276 funds tracked by Wall St. Rank hold DNP as of Q2 2022.

Congress Park Capital reported no remaining DNP Select Income Fund position as of Q2 2022 after selling out during the quarter.
Congress Park Capital sold 17,000 DNP Select Income Fund shares in Q2 2022, an estimated $201K.
Congress Park Capital first reported a position in DNP Select Income Fund in Q2 2021 and held it in 4 quarters.
Congress Park Capital's DNP Select Income Fund position peaked at $255K in Q4 2021.
276 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2022.

Based on Congress Park Capital's 13F filing for Q2 2022, filed 22 Jul 2022.