Horizon Investment Services’s DNP Select Income Fund DNP Stock Holding History

Horizon Investment 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
2021 Q1	–	Sell	-11,350	Closed	-$116K	–	112
2020 Q4	$116K	Hold	11,350	–	–	0.07%	105
2020 Q3	$114K	Hold	11,350	–	–	0.08%	101
2020 Q2	$123K	Hold	11,350	–	–	0.09%	98
2020 Q1	$111K	Sell	11,350 -950	-8%	-$11.4K	0.1%	90
2019 Q4	$157K	Sell	12,300 -300	-2%	-$3.82K	0.1%	100
2019 Q3	$162K	Buy	+12,600	New	+$156K	0.11%	94

Other funds holding DNP

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Horizon Investment Services's DNP Position: Q1 2021 in Review

Horizon Investment Services sold out of DNP Select Income Fund (DNP) in Q1 2021, closing a stake of 11,350 shares — an estimated $116K sold.

Horizon Investment Services first reported a position in DNP in Q3 2019 and held it in 6 quarters. The position peaked at $162K in Q3 2019. 255 funds tracked by Wall St. Rank hold DNP as of Q1 2021.

Horizon Investment Services reported no remaining DNP Select Income Fund position as of Q1 2021 after selling out during the quarter.
Horizon Investment Services sold 11,350 DNP Select Income Fund shares in Q1 2021, an estimated $116K.
Horizon Investment Services first reported a position in DNP Select Income Fund in Q3 2019 and held it in 6 quarters.
Horizon Investment Services's DNP Select Income Fund position peaked at $162K in Q3 2019.
255 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2021.

Based on Horizon Investment Services's 13F filing for Q1 2021, filed 14 May 2021.