KLCM Advisors’s DNP Select Income Fund DNP Stock Holding History

KLCM Advisors’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 Q1	–	Sell	-17,000	Closed	-$191K	–	132
2022 Q4	$191K	Buy	+17,000	New	+$186K	0.04%	116

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

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

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

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

JWCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KLCM Advisors's DNP Position: Q1 2023 in Review

KLCM Advisors sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 17,000 shares — an estimated $191K sold.

KLCM Advisors first reported a position in DNP in Q4 2022 and held it in 1 quarter. The position peaked at $191K in Q4 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

KLCM Advisors reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
KLCM Advisors sold 17,000 DNP Select Income Fund shares in Q1 2023, an estimated $191K.
KLCM Advisors first reported a position in DNP Select Income Fund in Q4 2022 and held it in 1 quarter.
KLCM Advisors's DNP Select Income Fund position peaked at $191K in Q4 2022.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on KLCM Advisors's 13F filing for Q1 2023, filed 11 May 2023.