Cornerstone Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Cornerstone Wealth Management’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	-10,004	Closed	-$118K	–	456
2022 Q1	$118K	Buy	+10,004	New	+$112K	0.01%	453
2021 Q3	–	Sell	-10,974	Closed	-$115K	–	459
2021 Q2	$115K	Buy	10,974 +116	+1%	+$1.2K	0.01%	464
2021 Q1	$107K	Buy	10,858 +176	+2%	+$1.8K	0.01%	446
2020 Q4	$110K	Sell	10,682 -869	-8%	-$8.9K	0.01%	409
2020 Q3	$116K	Buy	11,551 +122	+1%	+$1.3K	0.02%	381
2020 Q2	$124K	Sell	11,429 -2,656	-19%	-$28.5K	0.02%	365
2020 Q1	$138K	Buy	14,085 +715	+5%	+$8.58K	0.03%	334
2019 Q4	$171K	Buy	13,370 +702	+6%	+$8.94K	0.03%	337
2019 Q3	$163K	Sell	12,668 -25	-0.2%	-$309	0.03%	332
2019 Q2	$150K	Sell	12,693 -1,439	-10%	-$16.7K	0.03%	348
2019 Q1	$218K	Buy	+14,132	New	+$158K	0.03%	467
2018 Q4	–	Sell	-56,363	Closed	-$4.94M	–	528
2018 Q3	$4.94M	Sell	56,363 -23,851	-30%	-$263K	0.06%	292
2018 Q2	$7.43M	Buy	+80,214	New	+$868K	0.08%	244

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 $5.83B AUM 32.38% 1-Year Est. Return

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

Cornerstone Wealth Management's DNP Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of DNP Select Income Fund (DNP) in Q2 2022, closing a stake of 10,004 shares — an estimated $118K sold.

Cornerstone Wealth Management first reported a position in DNP in Q2 2018 and held it in 13 quarters. The position peaked at $7.43M in Q2 2018. 276 funds tracked by Wall St. Rank hold DNP as of Q2 2022.

Cornerstone Wealth Management reported no remaining DNP Select Income Fund position as of Q2 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 10,004 DNP Select Income Fund shares in Q2 2022, an estimated $118K.
Cornerstone Wealth Management first reported a position in DNP Select Income Fund in Q2 2018 and held it in 13 quarters.
Cornerstone Wealth Management's DNP Select Income Fund position peaked at $7.43M in Q2 2018.
276 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.