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

Investors 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
2022 Q1	–	Sell	-12,305	Closed	-$134K	–	53
2021 Q4	$134K	Hold	12,305	–	–	0.06%	203
2021 Q3	$131K	Hold	12,305	–	–	0.07%	192
2021 Q2	$129K	Hold	12,305	–	–	0.07%	197
2021 Q1	$122K	Hold	12,305	–	–	0.07%	188
2020 Q4	$126K	Hold	12,305	–	–	0.08%	158
2020 Q3	$124K	Hold	12,305	–	–	0.09%	153
2020 Q2	$134K	Hold	12,305	–	–	0.11%	141
2020 Q1	$120K	Sell	12,305 -200	-2%	-$2.4K	0.12%	114
2019 Q4	$160K	Buy	+12,505	New	+$159K	0.13%	128

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

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

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

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

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

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

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

Investors Financial Group's DNP Position: Q1 2022 in Review

Investors Financial Group sold out of DNP Select Income Fund (DNP) in Q1 2022, closing a stake of 12,305 shares — an estimated $134K sold.

Investors Financial Group first reported a position in DNP in Q4 2019 and held it in 9 quarters. The position peaked at $160K in Q4 2019. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

Investors Financial Group reported no remaining DNP Select Income Fund position as of Q1 2022 after selling out during the quarter.
Investors Financial Group sold 12,305 DNP Select Income Fund shares in Q1 2022, an estimated $134K.
Investors Financial Group first reported a position in DNP Select Income Fund in Q4 2019 and held it in 9 quarters.
Investors Financial Group's DNP Select Income Fund position peaked at $160K in Q4 2019.
267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.