Isthmus Partners’s DNP Select Income Fund DNP Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-8,749	Closed	-$91K	–	179
2021 Q2	$91K	Buy	+8,749	New	+$90.3K	0.02%	174
2021 Q1	–	Sell	-10,722	Closed	-$110K	–	144
2020 Q4	$110K	Hold	10,722	–	–	0.02%	142
2020 Q3	$108K	Hold	10,722	–	–	0.03%	139
2020 Q2	$117K	Hold	10,722	–	–	0.03%	139
2020 Q1	$105K	Hold	10,722	–	–	0.03%	134
2019 Q4	$137K	Hold	10,722	–	–	0.03%	138
2019 Q3	$138K	Hold	10,722	–	–	0.03%	137
2019 Q2	$127K	Buy	+10,722	New	+$125K	0.03%	138
2019 Q1	–	Sell	-11,722	Closed	-$122K	–	148
2018 Q4	$122K	Hold	11,722	–	–	0.04%	129
2018 Q3	$130K	Sell	11,722 -1,000	-8%	-$11K	0.03%	139
2018 Q2	$137K	Hold	12,722	–	–	0.04%	137
2018 Q1	$131K	Hold	12,722	–	–	0.04%	141
2017 Q4	$137K	Hold	12,722	–	–	0.04%	142
2017 Q3	$146K	Hold	12,722	–	–	0.04%	141
2017 Q2	$140K	Hold	12,722	–	–	0.04%	143
2017 Q1	$137K	Hold	12,722	–	–	0.04%	147
2016 Q4	$130K	Hold	12,722	–	–	0.04%	148
2016 Q3	$128K	Buy	12,722 +3,900	+44%	+$41.2K	0.04%	140
2016 Q2	$94K	Hold	8,822	–	–	0.03%	149
2016 Q1	$88K	Hold	8,822	–	–	0.03%	149
2015 Q4	$79K	Sell	8,822 -3,000	-25%	-$28.3K	0.03%	157
2015 Q3	$106K	Hold	11,822	–	–	0.04%	151
2015 Q2	$120K	Hold	11,822	–	–	0.04%	148
2015 Q1	$124K	Hold	11,822	–	–	0.04%	145
2014 Q4	$125K	Buy	+11,822	New	+$123K	0.04%	146

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

JWCA

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

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

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

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

Isthmus Partners's DNP Position: Q3 2021 in Review

Isthmus Partners sold out of DNP Select Income Fund (DNP) in Q3 2021, closing a stake of 8,749 shares — an estimated $91K sold.

Isthmus Partners first reported a position in DNP in Q4 2014 and held it in 25 quarters. The position peaked at $146K in Q3 2017. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

Isthmus Partners reported no remaining DNP Select Income Fund position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 8,749 DNP Select Income Fund shares in Q3 2021, an estimated $91K.
Isthmus Partners first reported a position in DNP Select Income Fund in Q4 2014 and held it in 25 quarters.
Isthmus Partners's DNP Select Income Fund position peaked at $146K in Q3 2017.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.