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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFA

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

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

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

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

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

JWCA

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HBC Financial Services's DNP Position: Q1 2022 in Review

HBC Financial Services sold out of DNP Select Income Fund (DNP) in Q1 2022, closing a stake of 200 shares — an estimated $4K sold.

HBC Financial Services first reported a position in DNP in Q4 2019 and held it in 9 quarters. The position peaked at $68K in Q4 2019. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

HBC Financial Services reported no remaining DNP Select Income Fund position as of Q1 2022 after selling out during the quarter.
HBC Financial Services sold 200 DNP Select Income Fund shares in Q1 2022, an estimated $4K.
HBC Financial Services first reported a position in DNP Select Income Fund in Q4 2019 and held it in 9 quarters.
HBC Financial Services's DNP Select Income Fund position peaked at $68K in Q4 2019.
267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on HBC Financial Services's 13F filing for Q1 2022, filed 11 May 2022.