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FirstPurpose Wealth’s DNP Select Income Fund DNP Stock Holding History

FirstPurpose Wealth’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
Q1 		– Sell
-11,475
Closed -$125K – 146
2021
Q4 		$125K Buy
+11,475
New +$124K 0.08% 140

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FirstPurpose Wealth's DNP Position: Q1 2022 in Review

FirstPurpose Wealth sold out of DNP Select Income Fund (DNP) in Q1 2022, closing a stake of 11,475 shares — an estimated $125K sold.

FirstPurpose Wealth first reported a position in DNP in Q4 2021 and held it in 1 quarter. The position peaked at $125K in Q4 2021. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

  • FirstPurpose Wealth reported no remaining DNP Select Income Fund position as of Q1 2022 after selling out during the quarter.
  • FirstPurpose Wealth sold 11,475 DNP Select Income Fund shares in Q1 2022, an estimated $125K.
  • FirstPurpose Wealth first reported a position in DNP Select Income Fund in Q4 2021 and held it in 1 quarter.
  • FirstPurpose Wealth's DNP Select Income Fund position peaked at $125K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.