EdgeRock Capital’s DNP Select Income Fund DNP Stock Holding History

EdgeRock Capital’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 Q3	–	Sell	-5,923	Closed	-$48.7K	–	130
2024 Q2	$48.7K	Buy	+5,923	New	+$51.4K	0.04%	112
2024 Q1	–	Sell	-5,923	Closed	-$53.2K	–	152
2023 Q4	$53.2K	Buy	+5,923	New	+$53.5K	0.04%	110
2022 Q4	–	Sell	-5,923	Closed	-$61K	–	144
2022 Q3	$61K	Buy	+5,923	New	+$66K	0.03%	92

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BCA

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

EdgeRock Capital's DNP Position: Q3 2024 in Review

EdgeRock Capital sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 5,923 shares — an estimated $48.7K sold.

EdgeRock Capital first reported a position in DNP in Q3 2022 and held it in 3 quarters. The position peaked at $61K in Q3 2022. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

EdgeRock Capital reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 5,923 DNP Select Income Fund shares in Q3 2024, an estimated $48.7K.
EdgeRock Capital first reported a position in DNP Select Income Fund in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's DNP Select Income Fund position peaked at $61K in Q3 2022.
301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.