Laird Norton Wetherby Trust Company’s DNP Select Income Fund DNP Stock Holding History

Laird Norton Wetherby Trust Company’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
2022 Q2	–	Sell	-16,000	Closed	-$189K	–	139
2022 Q1	$189K	Buy	+16,000	New	+$180K	0.02%	185
2021 Q4	–	Sell	-16,000	Closed	-$170K	–	197
2021 Q3	$170K	Buy	+16,000	New	+$171K	0.02%	179

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

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

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

JWCA

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

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

Laird Norton Wetherby Trust Company's DNP Position: Q2 2022 in Review

Laird Norton Wetherby Trust Company sold out of DNP Select Income Fund (DNP) in Q2 2022, closing a stake of 16,000 shares — an estimated $189K sold.

Laird Norton Wetherby Trust Company first reported a position in DNP in Q3 2021 and held it in 2 quarters. The position peaked at $189K in Q1 2022. 276 funds tracked by Wall St. Rank hold DNP as of Q2 2022.

Laird Norton Wetherby Trust Company reported no remaining DNP Select Income Fund position as of Q2 2022 after selling out during the quarter.
Laird Norton Wetherby Trust Company sold 16,000 DNP Select Income Fund shares in Q2 2022, an estimated $189K.
Laird Norton Wetherby Trust Company first reported a position in DNP Select Income Fund in Q3 2021 and held it in 2 quarters.
Laird Norton Wetherby Trust Company's DNP Select Income Fund position peaked at $189K in Q1 2022.
276 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2022.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.