Johnson Midwest Financial’s DNP Select Income Fund DNP Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$61K	Hold	6,413	–	–	0.14%	76
2023 Q2	$67.2K	Hold	6,413	–	–	0.06%	75
2023 Q1	$70.7K	Hold	6,413	–	–	0.1%	73
2022 Q4	$72K	Hold	6,413	–	–	0.26%	66
2022 Q3	$66	Hold	6,413	–	–	0.25%	68
2022 Q2	$70K	Hold	6,413	–	–	0.09%	70
2022 Q1	$76K	Hold	6,413	–	–	0.11%	66
2021 Q4	$70K	Hold	6,413	–	–	0.05%	73
2021 Q3	$68K	Hold	6,413	–	–	0.06%	80
2021 Q2	$67K	Hold	6,413	–	–	0.07%	76
2021 Q1	$63K	Hold	6,413	–	–	0.07%	72
2020 Q4	$66K	Buy	+6,413	New	+$65.7K	0.06%	74

Other funds holding DNP

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

AFA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Johnson Midwest Financial's DNP Position: Q3 2023 in Review

Johnson Midwest Financial held its DNP Select Income Fund (DNP) position steady in Q3 2023 at 6,413 shares worth $61K. The position accounts for 0.14% of the portfolio, ranked #76.

Johnson Midwest Financial first reported a position in DNP in Q4 2020 and has held it in 12 quarters since. The position peaked at $76K in Q1 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Johnson Midwest Financial held 6,413 shares of DNP Select Income Fund worth $61K as of Q3 2023.
Johnson Midwest Financial left its DNP Select Income Fund share count unchanged in Q3 2023.
DNP Select Income Fund made up 0.14% of Johnson Midwest Financial's portfolio in Q3 2023, its #76 holding.
Johnson Midwest Financial first reported a position in DNP Select Income Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's DNP Select Income Fund position peaked at $76K in Q1 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.