Ipswich Investment Management’s DNP Select Income Fund DNP Stock Holding History

Ipswich Investment Management’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 Q3	–	Sell	-11,250	Closed	-$122K	–	175
2022 Q2	$122K	Buy	+11,250	New	+$127K	0.04%	174
2022 Q1	–	Sell	-11,250	Closed	-$122K	–	195
2021 Q4	$122K	Hold	11,250	–	–	0.03%	198
2021 Q3	$120K	Sell	11,250 -1,125	-9%	-$12.1K	0.03%	193
2021 Q2	$129K	Hold	12,375	–	–	0.03%	191
2021 Q1	$122K	Hold	12,375	–	–	0.03%	181
2020 Q4	$127K	Hold	12,375	–	–	0.04%	175
2020 Q3	$124K	Hold	12,375	–	–	0.04%	166
2020 Q2	$135K	Hold	12,375	–	–	0.05%	159
2020 Q1	$121K	Hold	12,375	–	–	0.05%	155
2019 Q4	$158K	Hold	12,375	–	–	0.05%	179
2019 Q3	$159K	Hold	12,375	–	–	0.05%	173
2019 Q2	$146K	Hold	12,375	–	–	0.05%	175
2019 Q1	$143K	Hold	12,375	–	–	0.05%	176
2018 Q4	$129K	Hold	12,375	–	–	0.05%	186
2018 Q3	$137K	Hold	12,375	–	–	0.05%	166
2018 Q2	$133K	Hold	12,375	–	–	0.06%	79
2018 Q1	$127K	Hold	12,375	–	–	0.05%	149
2017 Q4	$134K	Hold	12,375	–	–	0.06%	148
2017 Q3	$142K	Hold	12,375	–	–	0.06%	140
2017 Q2	$136K	Hold	12,375	–	–	0.06%	132
2017 Q1	$134K	Hold	12,375	–	–	0.06%	128
2016 Q4	$127K	Hold	12,375	–	–	0.06%	127
2016 Q3	$127K	Hold	12,375	–	–	0.06%	129
2016 Q2	$131K	Hold	12,375	–	–	0.06%	132
2016 Q1	$127K	Hold	12,375	–	–	0.06%	155
2015 Q4	$111K	Hold	12,375	–	–	0.05%	140
2015 Q3	$111K	Buy	+12,375	New	+$122K	0.05%	135

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JWCA

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

Ipswich Investment Management's DNP Position: Q3 2022 in Review

Ipswich Investment Management sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 11,250 shares — an estimated $122K sold.

Ipswich Investment Management first reported a position in DNP in Q3 2015 and held it in 27 quarters. The position peaked at $159K in Q3 2019. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Ipswich Investment Management reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
Ipswich Investment Management sold 11,250 DNP Select Income Fund shares in Q3 2022, an estimated $122K.
Ipswich Investment Management first reported a position in DNP Select Income Fund in Q3 2015 and held it in 27 quarters.
Ipswich Investment Management's DNP Select Income Fund position peaked at $159K in Q3 2019.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Ipswich Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.