Dubuque Bank & Trust’s DNP Select Income Fund DNP Stock Holding History

Dubuque Bank & Trust’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	$140K	Sell	14,699 -177	-1%	-$1.78K	0.02%	220
2023 Q2	$156K	Sell	14,876 -133	-0.9%	-$1.39K	0.02%	213
2023 Q1	$165K	Sell	15,009 -163	-1%	-$1.85K	0.02%	207
2022 Q4	$171K	Sell	15,172 -93	-0.6%	-$1.01K	0.02%	203
2022 Q3	$158K	Sell	15,265 -185	-1%	-$2.06K	0.02%	198
2022 Q2	$167K	Sell	15,450 -600	-4%	-$6.76K	0.02%	202
2022 Q1	$190K	Sell	16,050 -500	-3%	-$5.61K	0.02%	228
2021 Q4	$180K	Hold	16,550	–	–	0.02%	244
2021 Q3	$176K	Hold	16,550	–	–	0.02%	254
2021 Q2	$173K	Buy	16,550 +500	+3%	+$5.16K	0.02%	254
2021 Q1	$159K	Buy	16,050 +500	+3%	+$5.11K	0.02%	258
2020 Q4	$160K	Buy	+15,550	New	+$159K	0.02%	244
2015 Q3	–	Sell	-1,300	Closed	-$13K	–	604
2015 Q2	$13K	Hold	1,300	–	–	﹤0.01%	447
2015 Q1	$14K	Buy	+1,300	New	+$13.6K	﹤0.01%	423

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

Dubuque Bank & Trust's DNP Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its DNP Select Income Fund (DNP) stake by 1.2% in Q3 2023, selling an estimated $1.78K and leaving 14,699 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #220.

Dubuque Bank & Trust first reported a position in DNP in Q1 2015 and has held it in 14 quarters since. The position peaked at $190K in Q1 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Dubuque Bank & Trust held 14,699 shares of DNP Select Income Fund worth $140K as of Q3 2023.
Dubuque Bank & Trust sold 177 DNP Select Income Fund shares in Q3 2023, an estimated $1.78K.
DNP Select Income Fund made up 0.02% of Dubuque Bank & Trust's portfolio in Q3 2023, its #220 holding.
Dubuque Bank & Trust first reported a position in DNP Select Income Fund in Q1 2015 and has held it in 14 quarters since.
Dubuque Bank & Trust's DNP Select Income Fund position peaked at $190K in Q1 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.