Leelyn Smith’s DNP Select Income Fund DNP Stock Holding History

Leelyn Smith’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	-827	Closed	-$9.3K	–	182
2022 Q4	$9.3K	Hold	827	–	–	﹤0.01%	326
2022 Q3	$9K	Hold	827	–	–	﹤0.01%	295
2022 Q2	$9K	Hold	827	–	–	﹤0.01%	292
2022 Q1	$10K	Hold	827	–	–	﹤0.01%	278
2021 Q4	$9K	Hold	827	–	–	﹤0.01%	295
2021 Q3	$9K	Hold	827	–	–	﹤0.01%	284
2021 Q2	$9K	Hold	827	–	–	﹤0.01%	281
2021 Q1	$8K	Hold	827	–	–	﹤0.01%	305
2020 Q4	$8K	Hold	827	–	–	﹤0.01%	289
2020 Q3	$8K	Hold	827	–	–	﹤0.01%	275
2020 Q2	$9K	Hold	827	–	–	﹤0.01%	326
2020 Q1	$8K	Hold	827	–	–	﹤0.01%	255
2019 Q4	$11	Buy	+827	New	+$10.5K	0.01%	256

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

Leelyn Smith's DNP Position: Q1 2023 in Review

Leelyn Smith sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 827 shares — an estimated $9.3K sold.

Leelyn Smith first reported a position in DNP in Q4 2019 and held it in 13 quarters. The position peaked at $10K in Q1 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

Leelyn Smith reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 827 DNP Select Income Fund shares in Q1 2023, an estimated $9.3K.
Leelyn Smith first reported a position in DNP Select Income Fund in Q4 2019 and held it in 13 quarters.
Leelyn Smith's DNP Select Income Fund position peaked at $10K in Q1 2022.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.