First Command Advisory Services’s DNP Select Income Fund DNP Stock Holding History

First Command Advisory Services’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
2024 Q1	–	Sell	-1,734	Closed	–	–	602
2023 Q4	$0	Buy	+1,734	New	+$15.7K	﹤0.01%	480
2022 Q4	–	Sell	-465	Closed	-$5K	–	88
2022 Q3	$5K	Buy	+465	New	+$5.18K	﹤0.01%	24

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCA

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

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Command Advisory Services's DNP Position: Q1 2024 in Review

First Command Advisory Services sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 1,734 shares.

First Command Advisory Services first reported a position in DNP in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

First Command Advisory Services reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
First Command Advisory Services sold 1,734 DNP Select Income Fund shares in Q1 2024.
First Command Advisory Services first reported a position in DNP Select Income Fund in Q3 2022 and held it in 2 quarters.
First Command Advisory Services's DNP Select Income Fund position peaked at $5K in Q3 2022.
304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.