FormulaFolio Investments’s DNP Select Income Fund DNP Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-32,842	Closed	-$337K	–	536
2020 Q4	$337K	Buy	+32,842	New	+$336K	0.01%	506

Other funds holding DNP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

FormulaFolio Investments's DNP Position: Q1 2021 in Review

FormulaFolio Investments sold out of DNP Select Income Fund (DNP) in Q1 2021, closing a stake of 32,842 shares — an estimated $337K sold.

FormulaFolio Investments first reported a position in DNP in Q4 2020 and held it in 1 quarter. The position peaked at $337K in Q4 2020. 255 funds tracked by Wall St. Rank hold DNP as of Q1 2021.

FormulaFolio Investments reported no remaining DNP Select Income Fund position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 32,842 DNP Select Income Fund shares in Q1 2021, an estimated $337K.
FormulaFolio Investments first reported a position in DNP Select Income Fund in Q4 2020 and held it in 1 quarter.
FormulaFolio Investments's DNP Select Income Fund position peaked at $337K in Q4 2020.
255 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.