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

Doyle 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 Q3	$150K	Hold	14,509	–	–	0.01%	200
2022 Q2	$157K	Hold	14,509	–	–	0.01%	206
2022 Q1	$171K	Hold	14,509	–	–	0.01%	235
2021 Q4	$158K	Buy	14,509 +500	+4%	+$5.4K	0.01%	230
2021 Q3	$149K	Hold	14,009	–	–	0.01%	221
2021 Q2	$146K	Hold	14,009	–	–	0.01%	216
2021 Q1	$138K	Sell	14,009 -389	-3%	-$3.98K	0.01%	213
2020 Q4	$148K	Hold	14,398	–	–	0.02%	210
2020 Q3	$145K	Hold	14,398	–	–	0.02%	187
2020 Q2	$157K	Hold	14,398	–	–	0.02%	175
2020 Q1	$141K	Buy	14,398 +1,720	+14%	+$20.6K	0.02%	178
2019 Q4	$162K	Hold	12,678	–	–	0.02%	208
2019 Q3	$163K	Hold	12,678	–	–	0.02%	195
2019 Q2	$150K	Hold	12,678	–	–	0.02%	225
2019 Q1	$148K	Hold	12,678	–	–	0.02%	189
2018 Q4	$132K	Hold	12,678	–	–	0.02%	219
2018 Q3	$140K	Sell	12,678 -160	-1%	-$1.76K	0.02%	190
2018 Q2	$138K	Sell	12,838 -161	-1%	-$1.74K	0.02%	183
2018 Q1	$134K	Sell	12,999 -641	-5%	-$6.62K	0.02%	163
2017 Q4	$147K	Hold	13,640	–	–	0.02%	168
2017 Q3	$157K	Hold	13,640	–	–	0.03%	148
2017 Q2	$150K	Hold	13,640	–	–	0.03%	140
2017 Q1	$147K	Buy	+13,640	New	+$145K	0.03%	131

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Doyle Wealth Management's DNP Position: Q3 2022 in Review

Doyle Wealth Management held its DNP Select Income Fund (DNP) position steady in Q3 2022 at 14,509 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #200.

Doyle Wealth Management first reported a position in DNP in Q1 2017 and has held it in 23 quarters since. The position peaked at $171K in Q1 2022. 273 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Doyle Wealth Management held 14,509 shares of DNP Select Income Fund worth $150K as of Q3 2022.
Doyle Wealth Management left its DNP Select Income Fund share count unchanged in Q3 2022.
DNP Select Income Fund made up 0.01% of Doyle Wealth Management's portfolio in Q3 2022, its #200 holding.
Doyle Wealth Management first reported a position in DNP Select Income Fund in Q1 2017 and has held it in 23 quarters since.
Doyle Wealth Management's DNP Select Income Fund position peaked at $171K in Q1 2022.
273 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.