Financial Perspectives’s DNP Select Income Fund DNP Stock Holding History

Financial Perspectives’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	-304	Closed	-$2.89K	–	710
2023 Q3	$2.89K	Hold	304	–	–	﹤0.01%	564
2023 Q2	$3.19K	Hold	304	–	–	﹤0.01%	548
2023 Q1	$3.35K	Hold	304	–	–	﹤0.01%	546
2022 Q4	$3.42K	Hold	304	–	–	﹤0.01%	548
2022 Q3	$3.15K	Hold	304	–	–	﹤0.01%	551
2022 Q2	$3.29K	Hold	304	–	–	﹤0.01%	557
2022 Q1	$3.59K	Hold	304	–	–	﹤0.01%	563
2021 Q4	$3.3K	Hold	304	–	–	﹤0.01%	547
2021 Q3	$3.24K	Hold	304	–	–	﹤0.01%	554
2021 Q2	$3.18K	Sell	304 -2,700	-90%	-$27.9K	﹤0.01%	580
2021 Q1	$304K	Buy	3,004 +2,700	+888%	+$27.6K	0.02%	350
2020 Q4	$3.12K	Hold	304	–	–	﹤0.01%	518
2020 Q3	$3.05K	Hold	304	–	–	﹤0.01%	464
2020 Q2	$3.31K	Hold	304	–	–	﹤0.01%	444
2020 Q1	$2.98K	Buy	+304	New	+$3.65K	﹤0.01%	427

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

Financial Perspectives's DNP Position: Q4 2023 in Review

Financial Perspectives sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 304 shares — an estimated $2.89K sold.

Financial Perspectives first reported a position in DNP in Q1 2020 and held it in 15 quarters. The position peaked at $304K in Q1 2021. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Financial Perspectives reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Financial Perspectives sold 304 DNP Select Income Fund shares in Q4 2023, an estimated $2.89K.
Financial Perspectives first reported a position in DNP Select Income Fund in Q1 2020 and held it in 15 quarters.
Financial Perspectives's DNP Select Income Fund position peaked at $304K in Q1 2021.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Financial Perspectives's 13F filing for Q4 2023, filed 1 Feb 2024.