Elk River Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Elk River 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	–	Sell	-12,019	Closed	-$131K	–	100
2022 Q2	$131K	Hold	12,019	–	–	0.03%	105
2022 Q1	$143K	Hold	12,019	–	–	0.03%	116
2021 Q4	$131K	Hold	12,019	–	–	0.03%	126
2021 Q3	$129K	Hold	12,019	–	–	0.03%	120
2021 Q2	$126K	Hold	12,019	–	–	0.03%	123
2021 Q1	$120K	Hold	12,019	–	–	0.03%	122
2020 Q4	$124K	Buy	+12,019	New	+$123K	0.04%	118

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

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

AFA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

JWCA

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

Elk River Wealth Management's DNP Position: Q3 2022 in Review

Elk River Wealth Management sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 12,019 shares — an estimated $131K sold.

Elk River Wealth Management first reported a position in DNP in Q4 2020 and held it in 7 quarters. The position peaked at $143K in Q1 2022. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Elk River Wealth Management reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
Elk River Wealth Management sold 12,019 DNP Select Income Fund shares in Q3 2022, an estimated $131K.
Elk River Wealth Management first reported a position in DNP Select Income Fund in Q4 2020 and held it in 7 quarters.
Elk River Wealth Management's DNP Select Income Fund position peaked at $143K in Q1 2022.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Elk River Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.