Heron Financial Group’s DNP Select Income Fund DNP Stock Holding History

Heron Financial Group’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 Q2	$169K	Sell	16,171 -47	-0.3%	-$491	0.09%	142
2023 Q1	$179K	Hold	16,218	–	–	0.1%	144
2022 Q4	$182K	Hold	16,218	–	–	0.12%	128
2022 Q3	$168K	Hold	16,218	–	–	0.1%	130
2022 Q2	$176K	Hold	16,218	–	–	0.11%	137
2022 Q1	$192K	Hold	16,218	–	–	0.1%	151
2021 Q4	$180K	Hold	16,218	–	–	0.1%	146
2021 Q3	$173K	Hold	16,218	–	–	0.1%	142
2021 Q2	$169K	Hold	16,218	–	–	0.1%	142
2021 Q1	$160K	Buy	+16,218	New	+$166K	0.1%	141

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Heron Financial Group's DNP Position: Q2 2023 in Review

Heron Financial Group reduced its DNP Select Income Fund (DNP) stake by 0.29% in Q2 2023, selling an estimated $491 and leaving 16,171 shares worth $169K. The position accounts for 0.09% of the portfolio, ranked #142.

Heron Financial Group first reported a position in DNP in Q1 2021 and has held it in 10 quarters since. The position peaked at $192K in Q1 2022. 284 funds tracked by Wall St. Rank hold DNP as of Q2 2023.

Heron Financial Group held 16,171 shares of DNP Select Income Fund worth $169K as of Q2 2023.
Heron Financial Group sold 47 DNP Select Income Fund shares in Q2 2023, an estimated $491.
DNP Select Income Fund made up 0.09% of Heron Financial Group's portfolio in Q2 2023, its #142 holding.
Heron Financial Group first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 10 quarters since.
Heron Financial Group's DNP Select Income Fund position peaked at $192K in Q1 2022.
284 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.