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

Dakota 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
2024 Q1	–	Sell	-13,152	Closed	-$112K	–	738
2023 Q4	$112K	Sell	13,152 -19,716	-60%	-$178K	﹤0.01%	639
2023 Q3	$313K	Sell	32,868 -8,735	-21%	-$88.1K	0.01%	480
2023 Q2	$436K	Sell	41,603 -57,347	-58%	-$599K	0.02%	407
2023 Q1	$1.09M	Buy	98,950 +22,876	+30%	+$260K	0.07%	219
2022 Q4	$856K	Buy	76,074 +65,111	+594%	+$711K	0.06%	243
2022 Q3	$114K	Buy	+10,963	New	+$122K	0.01%	544
2021 Q3	–	Sell	-68,674	Closed	-$717K	–	351
2021 Q2	$717K	Sell	68,674 -44,639	-39%	-$461K	0.09%	184
2021 Q1	$1.12M	Buy	+113,313	New	+$1.16M	0.15%	138

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dakota Wealth Management's DNP Position: Q1 2024 in Review

Dakota Wealth Management sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 13,152 shares — an estimated $112K sold.

Dakota Wealth Management first reported a position in DNP in Q1 2021 and held it in 8 quarters. The position peaked at $1.12M in Q1 2021. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

Dakota Wealth Management reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 13,152 DNP Select Income Fund shares in Q1 2024, an estimated $112K.
Dakota Wealth Management first reported a position in DNP Select Income Fund in Q1 2021 and held it in 8 quarters.
Dakota Wealth Management's DNP Select Income Fund position peaked at $1.12M in Q1 2021.
304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.