Hancock Whitney’s DNP Select Income Fund DNP Stock Holding History

Hancock Whitney’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
2020 Q4	–	Sell	-19,200	Closed	-$193K	–	804
2020 Q3	$193K	Hold	19,200	–	–	0.01%	715
2020 Q2	$209K	Hold	19,200	–	–	0.01%	704
2020 Q1	$188K	Hold	19,200	–	–	0.01%	742
2019 Q4	$245K	Sell	19,200 -185	-1%	-$2.36K	0.01%	732
2019 Q3	$249K	Hold	19,385	–	–	0.01%	729
2019 Q2	$229K	Buy	19,385 +185	+1%	+$2.15K	0.01%	768
2019 Q1	$221K	Hold	19,200	–	–	0.01%	774
2018 Q4	$200K	Buy	+19,200	New	+$210K	0.01%	769

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hancock Whitney's DNP Position: Q4 2020 in Review

Hancock Whitney sold out of DNP Select Income Fund (DNP) in Q4 2020, closing a stake of 19,200 shares — an estimated $193K sold.

Hancock Whitney first reported a position in DNP in Q4 2018 and held it in 8 quarters. The position peaked at $249K in Q3 2019. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

Hancock Whitney reported no remaining DNP Select Income Fund position as of Q4 2020 after selling out during the quarter.
Hancock Whitney sold 19,200 DNP Select Income Fund shares in Q4 2020, an estimated $193K.
Hancock Whitney first reported a position in DNP Select Income Fund in Q4 2018 and held it in 8 quarters.
Hancock Whitney's DNP Select Income Fund position peaked at $249K in Q3 2019.
233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Hancock Whitney's 13F filing for Q4 2020, filed 9 Feb 2021.