Detalus Advisors’s DNP Select Income Fund DNP Stock Holding History

Detalus 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 Q3	–	Sell	-10,407	Closed	-$109K	–	140
2023 Q2	$109K	Hold	10,407	–	–	0.05%	142
2023 Q1	$115K	Sell	10,407 -300	-3%	-$3.41K	0.05%	136
2022 Q4	$120K	Hold	10,707	–	–	0.06%	133
2022 Q3	$111K	Sell	10,707 -2,900	-21%	-$32.3K	0.07%	122
2022 Q2	$147K	Sell	13,607 -1,555	-10%	-$17.5K	0.09%	113
2022 Q1	$179K	Buy	15,162 +29	+0.2%	+$326	0.09%	111
2021 Q4	$164K	Buy	15,133 +29	+0.2%	+$313	0.08%	125
2021 Q3	$161K	Buy	15,104 +28	+0.2%	+$300	0.08%	113
2021 Q2	$158K	Sell	15,076 -331	-2%	-$3.42K	0.08%	116
2021 Q1	$152K	Buy	15,407 +5,252	+52%	+$53.7K	0.09%	104
2020 Q4	$104K	Buy	+10,155	New	+$104K	0.07%	98

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

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

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

Detalus Advisors's DNP Position: Q3 2023 in Review

Detalus Advisors sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 10,407 shares — an estimated $109K sold.

Detalus Advisors first reported a position in DNP in Q4 2020 and held it in 11 quarters. The position peaked at $179K in Q1 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Detalus Advisors reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
Detalus Advisors sold 10,407 DNP Select Income Fund shares in Q3 2023, an estimated $109K.
Detalus Advisors first reported a position in DNP Select Income Fund in Q4 2020 and held it in 11 quarters.
Detalus Advisors's DNP Select Income Fund position peaked at $179K in Q1 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.