HBC Financial Services’s DNP Select Income Fund DNP Stock Holding History

HBC Financial Services’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 Q1	–	Sell	-200	Closed	-$4K	–	168
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	137
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	124
2021 Q2	$5K	Sell	200 -5,160	-96%	-$53.3K	﹤0.01%	137
2021 Q1	$54.6K	Hold	5,360	–	–	0.04%	57
2020 Q4	$55K	Hold	5,360	–	–	0.04%	61
2020 Q3	$54K	Buy	5,360 +5,160	+2,580%	+$54.9K	0.05%	53
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	135
2020 Q1	$3K	Sell	200 -5,160	-96%	-$61.9K	﹤0.01%	137
2019 Q4	$68K	Buy	+5,360	New	+$68.3K	0.06%	56

Other funds holding DNP

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $750M AUM 12.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Cambridge Investment Research Advisors

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

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

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

Commonwealth Equity Services

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return