Gofen & Glossberg’s DNP Select Income Fund DNP Stock Holding History

Gofen & Glossberg’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 Q4	$169K	Hold	15,049	–	–	﹤0.01%	532
2022 Q3	$156K	Hold	15,049	–	–	﹤0.01%	514
2022 Q2	$163K	Hold	15,049	–	–	﹤0.01%	515
2022 Q1	$178K	Hold	15,049	–	–	﹤0.01%	557
2021 Q4	$164K	Hold	15,049	–	–	﹤0.01%	570
2021 Q3	$160K	Sell	15,049 -4,000	-21%	-$42.9K	﹤0.01%	567
2021 Q2	$199K	Buy	19,049 +8,976	+89%	+$92.7K	﹤0.01%	534
2021 Q1	$100K	Hold	10,073	–	–	﹤0.01%	535
2020 Q4	$103K	Hold	10,073	–	–	﹤0.01%	512
2020 Q3	$101K	Hold	10,073	–	–	﹤0.01%	459
2020 Q2	$110K	Hold	10,073	–	–	﹤0.01%	431
2020 Q1	$99K	Hold	10,073	–	–	﹤0.01%	418
2019 Q4	$129K	Hold	10,073	–	–	﹤0.01%	459
2019 Q3	$130K	Hold	10,073	–	–	﹤0.01%	438
2019 Q2	$119K	Hold	10,073	–	–	﹤0.01%	431
2019 Q1	$116K	Hold	10,073	–	–	﹤0.01%	426
2018 Q4	$105K	Hold	10,073	–	–	﹤0.01%	416
2018 Q3	$112K	Sell	10,073 -500	-5%	-$5.5K	﹤0.01%	451
2018 Q2	$114K	Hold	10,573	–	–	﹤0.01%	436
2018 Q1	$109K	Sell	10,573 -1,000	-9%	-$10.3K	﹤0.01%	444
2017 Q4	$125K	Hold	11,573	–	–	﹤0.01%	472
2017 Q3	$133K	Sell	11,573 -500	-4%	-$5.65K	﹤0.01%	453
2017 Q2	$133K	Hold	12,073	–	–	0.01%	451
2017 Q1	$130K	Hold	12,073	–	–	0.01%	457
2016 Q4	$124K	Hold	12,073	–	–	0.01%	436
2016 Q3	$124K	Hold	12,073	–	–	0.01%	433
2016 Q2	$128K	Hold	12,073	–	–	0.01%	429
2016 Q1	$121K	Hold	12,073	–	–	0.01%	441
2015 Q4	$108K	Sell	12,073 -320	-3%	-$3.01K	﹤0.01%	431
2015 Q3	$111K	Hold	12,393	–	–	0.01%	433
2015 Q2	$125K	Hold	12,393	–	–	0.01%	438
2015 Q1	$130K	Hold	12,393	–	–	0.01%	445
2014 Q4	$131K	Sell	12,393 -1,000	-7%	-$10.4K	0.01%	440
2014 Q3	$135K	Sell	13,393 -2,110	-14%	-$21.6K	0.01%	427
2014 Q2	$163K	Buy	15,503 +1,110	+8%	+$11.2K	0.01%	424
2014 Q1	$140K	Hold	14,393	–	–	0.01%	452
2013 Q4	$136K	Hold	14,393	–	–	0.01%	451
2013 Q3	$138K	Hold	14,393	–	–	0.01%	425
2013 Q2	$141K	Buy	+14,393	New	+$148K	0.01%	408

Other funds holding DNP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWCA

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

Gofen & Glossberg's DNP Position: Q4 2022 in Review

Gofen & Glossberg held its DNP Select Income Fund (DNP) position steady in Q4 2022 at 15,049 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Gofen & Glossberg first reported a position in DNP in Q2 2013 and has held it in 39 quarters since. The position peaked at $199K in Q2 2021. 287 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

Gofen & Glossberg held 15,049 shares of DNP Select Income Fund worth $169K as of Q4 2022.
Gofen & Glossberg left its DNP Select Income Fund share count unchanged in Q4 2022.
DNP Select Income Fund made up ﹤0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #532 holding.
Gofen & Glossberg first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 39 quarters since.
Gofen & Glossberg's DNP Select Income Fund position peaked at $199K in Q2 2021.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.