GW & Wade’s DNP Select Income Fund DNP Stock Holding History

GW & Wade’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 Q4	$425K	Sell	50,080 -6,379	-11%	-$57.6K	0.01%	313
2023 Q3	$537K	Buy	56,459 +2,650	+5%	+$26.7K	0.02%	266
2023 Q2	$564K	Hold	53,809	–	–	0.02%	260
2023 Q1	$593K	Buy	53,809 +185	+0.3%	+$2.1K	0.02%	246
2022 Q4	$603K	Buy	53,624 +11,090	+26%	+$121K	0.02%	239
2022 Q3	$441K	Sell	42,534 -701	-2%	-$7.82K	0.02%	261
2022 Q2	$469K	Sell	43,235 -2,575	-6%	-$29K	0.02%	258
2022 Q1	$541K	Hold	45,810	–	–	0.02%	236
2021 Q4	$498K	Buy	45,810 +1,051	+2%	+$11.3K	0.02%	253
2021 Q3	$477K	Sell	44,759 -26,630	-37%	-$285K	0.02%	255
2021 Q2	$746K	Buy	71,389 +20,110	+39%	+$208K	0.04%	207
2021 Q1	$507K	Buy	51,279 +4,999	+11%	+$51.1K	0.03%	220
2020 Q4	$475K	Buy	+46,280	New	+$474K	0.03%	197
2015 Q3	–	Sell	-15,228	Closed	-$154K	–	226
2015 Q2	$154K	Hold	15,228	–	–	0.03%	223
2015 Q1	$160K	Buy	+15,228	New	+$160K	0.03%	228

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

GW & Wade's DNP Position: Q4 2023 in Review

GW & Wade reduced its DNP Select Income Fund (DNP) stake by 11% in Q4 2023, selling an estimated $57.6K and leaving 50,080 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #313.

GW & Wade first reported a position in DNP in Q1 2015 and has held it in 15 quarters since. The position peaked at $746K in Q2 2021. 313 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

GW & Wade held 50,080 shares of DNP Select Income Fund worth $425K as of Q4 2023.
GW & Wade sold 6,379 DNP Select Income Fund shares in Q4 2023, an estimated $57.6K.
DNP Select Income Fund made up 0.01% of GW & Wade's portfolio in Q4 2023, its #313 holding.
GW & Wade first reported a position in DNP Select Income Fund in Q1 2015 and has held it in 15 quarters since.
GW & Wade's DNP Select Income Fund position peaked at $746K in Q2 2021.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.