Kelly Financial Services’s DNP Select Income Fund DNP Stock Holding History

Kelly Financial Services’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
2024 Q1	–	Sell	-567	Closed	-$4.8K	–	808
2023 Q4	$4.8K	Buy	567 +13	+2%	+$117	﹤0.01%	475
2023 Q3	$5.27K	Buy	554 +11	+2%	+$111	﹤0.01%	451
2023 Q2	$5.69K	Buy	543 +11	+2%	+$115	﹤0.01%	433
2023 Q1	$5.87K	Buy	+532	New	+$6.05K	﹤0.01%	410

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kelly Financial Services's DNP Position: Q1 2024 in Review

Kelly Financial Services sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 567 shares — an estimated $4.8K sold.

Kelly Financial Services first reported a position in DNP in Q1 2023 and held it in 4 quarters. The position peaked at $5.87K in Q1 2023. 305 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

Kelly Financial Services reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
Kelly Financial Services sold 567 DNP Select Income Fund shares in Q1 2024, an estimated $4.8K.
Kelly Financial Services first reported a position in DNP Select Income Fund in Q1 2023 and held it in 4 quarters.
Kelly Financial Services's DNP Select Income Fund position peaked at $5.87K in Q1 2023.
305 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.