Financial Advocates Investment Management’s DNP Select Income Fund DNP Stock Holding History

Financial Advocates Investment 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
2023 Q3	–	Sell	-14,392	Closed	-$151K	–	705
2023 Q2	$151K	Buy	14,392 +2,323	+19%	+$24.3K	0.01%	662
2023 Q1	$133K	Hold	12,069	–	–	0.01%	704
2022 Q4	$136K	Hold	12,069	–	–	0.01%	707
2022 Q3	$125K	Hold	12,069	–	–	0.01%	712
2022 Q2	$131K	Hold	12,069	–	–	0.01%	647
2022 Q1	$143K	Buy	+12,069	New	+$136K	0.01%	701
2018 Q3	–	Sell	-12,653	Closed	-$137K	–	507
2018 Q2	$137K	Buy	12,653 +2	+0%	+$22	0.02%	474
2018 Q1	$130K	Buy	12,651 +2,001	+19%	+$20.7K	0.02%	472
2017 Q4	$115K	Buy	+10,650	New	+$120K	0.02%	470

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 $445B AUM 25.58% 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 $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Financial Advocates Investment Management's DNP Position: Q3 2023 in Review

Financial Advocates Investment Management sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 14,392 shares — an estimated $151K sold.

Financial Advocates Investment Management first reported a position in DNP in Q4 2017 and held it in 9 quarters. The position peaked at $151K in Q2 2023. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Financial Advocates Investment Management reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 14,392 DNP Select Income Fund shares in Q3 2023, an estimated $151K.
Financial Advocates Investment Management first reported a position in DNP Select Income Fund in Q4 2017 and held it in 9 quarters.
Financial Advocates Investment Management's DNP Select Income Fund position peaked at $151K in Q2 2023.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Financial Advocates Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.