Eudaimonia Partners’s DNP Select Income Fund DNP Stock Holding History

Eudaimonia Partners’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 Q4	–	Sell	-10,230	Closed	-$97.4K	–	278
2023 Q3	$97.4K	Hold	10,230	–	–	0.02%	317
2023 Q2	$107K	Hold	10,230	–	–	0.02%	337
2023 Q1	$113K	Hold	10,230	–	–	0.03%	340
2022 Q4	$115K	Sell	10,230 -2,280	-18%	-$24.9K	0.03%	334
2022 Q3	$130K	Sell	12,510 -29,215	-70%	-$326K	0.03%	324
2022 Q2	$452K	Hold	41,725	–	–	0.08%	234
2022 Q1	$493K	Buy	+41,725	New	+$468K	0.08%	239
2021 Q3	$422K	Hold	39,545	–	–	0.08%	253
2021 Q2	$413K	Hold	39,545	–	–	0.08%	250
2021 Q1	$391K	Hold	39,545	–	–	0.08%	231
2020 Q4	$406K	Buy	39,545 +1,940	+5%	+$19.9K	0.09%	211
2020 Q3	$378K	Hold	37,605	–	–	0.1%	203
2020 Q2	$409K	Hold	37,605	–	–	0.16%	147
2020 Q1	$368K	Buy	37,605 +6,063	+19%	+$72.7K	0.16%	151
2019 Q4	$403K	Buy	+31,542	New	+$402K	0.16%	146

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

BCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Eudaimonia Partners's DNP Position: Q4 2023 in Review

Eudaimonia Partners sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 10,230 shares — an estimated $97.4K sold.

Eudaimonia Partners first reported a position in DNP in Q4 2019 and held it in 15 quarters. The position peaked at $493K in Q1 2022. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Eudaimonia Partners reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 10,230 DNP Select Income Fund shares in Q4 2023, an estimated $97.4K.
Eudaimonia Partners first reported a position in DNP Select Income Fund in Q4 2019 and held it in 15 quarters.
Eudaimonia Partners's DNP Select Income Fund position peaked at $493K in Q1 2022.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.