ELCO Management’s DNP Select Income Fund DNP Stock Holding History

ELCO 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
2021 Q3	–	Sell	-16,400	Closed	-$171K	–	131
2021 Q2	$171K	Buy	16,400 +4,400	+37%	+$45.4K	0.13%	124
2021 Q1	$119K	Buy	+12,000	New	+$123K	0.11%	126

Other funds holding DNP

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

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

AFA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

ELCO Management's DNP Position: Q3 2021 in Review

ELCO Management sold out of DNP Select Income Fund (DNP) in Q3 2021, closing a stake of 16,400 shares — an estimated $171K sold.

ELCO Management first reported a position in DNP in Q1 2021 and held it in 2 quarters. The position peaked at $171K in Q2 2021. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

ELCO Management reported no remaining DNP Select Income Fund position as of Q3 2021 after selling out during the quarter.
ELCO Management sold 16,400 DNP Select Income Fund shares in Q3 2021, an estimated $171K.
ELCO Management first reported a position in DNP Select Income Fund in Q1 2021 and held it in 2 quarters.
ELCO Management's DNP Select Income Fund position peaked at $171K in Q2 2021.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.