Fort Washington Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Fort Washington Investment Advisors’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	-12,999	Closed	-$136K	–	380
2023 Q2	$136K	Hold	12,999	–	–	﹤0.01%	377
2023 Q1	$143K	Hold	12,999	–	–	﹤0.01%	380
2022 Q4	$146K	Hold	12,999	–	–	﹤0.01%	383
2022 Q3	$135K	Hold	12,999	–	–	﹤0.01%	401
2022 Q2	$141K	Hold	12,999	–	–	﹤0.01%	409
2022 Q1	$154K	Buy	+12,999	New	+$146K	﹤0.01%	508

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

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

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

Fort Washington Investment Advisors's DNP Position: Q3 2023 in Review

Fort Washington Investment Advisors sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 12,999 shares — an estimated $136K sold.

Fort Washington Investment Advisors first reported a position in DNP in Q1 2022 and held it in 6 quarters. The position peaked at $154K in Q1 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Fort Washington Investment Advisors reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
Fort Washington Investment Advisors sold 12,999 DNP Select Income Fund shares in Q3 2023, an estimated $136K.
Fort Washington Investment Advisors first reported a position in DNP Select Income Fund in Q1 2022 and held it in 6 quarters.
Fort Washington Investment Advisors's DNP Select Income Fund position peaked at $154K in Q1 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.