JFA
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JNBA Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

JNBA Financial Advisors’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,666
Closed -$126K – 698
2022
Q2 		$126K Hold
11,666
– – 0.02% 207
2022
Q1 		$138K Hold
11,666
– – 0.02% 209
2021
Q4 		$127K Buy
+11,666
New +$127K 0.02% 217