Legacy Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Legacy Capital Partners’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 Q1	$787K	Buy	66,620 +2,100	+3%	+$23.6K	0.26%	81
2021 Q4	$701K	Sell	64,520 -7,700	-11%	-$83.2K	0.23%	88
2021 Q3	$770K	Buy	72,220 +4,000	+6%	+$42.9K	0.28%	84
2021 Q2	$713K	Buy	68,220 +370	+0.5%	+$3.82K	0.26%	85
2021 Q1	$670K	Buy	67,850 +6,850	+11%	+$70K	0.25%	84
2020 Q4	$626K	Sell	61,000 -8,425	-12%	-$86.3K	0.25%	85
2020 Q3	$697K	Hold	69,425	–	–	0.28%	74
2020 Q2	$755K	Buy	69,425 +1,825	+3%	+$19.6K	0.32%	69
2020 Q1	$662K	Sell	67,600 -14,765	-18%	-$177K	0.33%	69
2019 Q4	$1.05M	Buy	82,365 +2,100	+3%	+$26.7K	0.42%	66
2019 Q3	$1.03M	Buy	80,265 +17,440	+28%	+$216K	0.45%	64
2019 Q2	$743K	Buy	62,825 +8,200	+15%	+$95.4K	0.33%	74
2019 Q1	$630K	Buy	54,625 +6,350	+13%	+$71.2K	0.29%	75
2018 Q4	$502K	Sell	48,275 -250	-0.5%	-$2.73K	0.27%	78
2018 Q3	$537K	Buy	48,525 +14,900	+44%	+$164K	0.25%	82
2018 Q2	$362K	Hold	33,625	–	–	0.18%	100
2018 Q1	$346K	Buy	33,625 +1,000	+3%	+$10.3K	0.17%	97
2017 Q4	$352K	Sell	32,625 -12,675	-28%	-$143K	0.17%	93
2017 Q3	$520K	Hold	45,300	–	–	0.27%	75
2017 Q2	$499K	Hold	45,300	–	–	0.27%	77
2017 Q1	$490K	Buy	45,300 +1,500	+3%	+$15.9K	0.27%	78
2016 Q4	$449K	Sell	43,800 -11,500	-21%	-$117K	0.27%	79
2016 Q3	$568K	Sell	55,300 -1,900	-3%	-$20.1K	0.36%	68
2016 Q2	$608K	Buy	57,200 +4,200	+8%	+$43K	0.38%	68
2016 Q1	$530K	Sell	53,000 -6,500	-11%	-$61.8K	0.34%	73
2015 Q4	$534K	Buy	59,500 +24,000	+68%	+$226K	0.34%	71
2015 Q3	$319K	Hold	35,500	–	–	0.22%	91
2015 Q2	$359K	Sell	35,500 -3,100	-8%	-$33K	0.23%	89
2015 Q1	$406K	Sell	38,600 -1,000	-3%	-$10.5K	0.26%	83
2014 Q4	$419K	Sell	39,600 -1,500	-4%	-$15.6K	0.27%	79
2014 Q3	$416K	Sell	41,100 -5,400	-12%	-$55.3K	0.28%	74
2014 Q2	$489K	Buy	46,500 +5,500	+13%	+$55.6K	0.32%	74
2014 Q1	$402K	Sell	41,000 -600	-1%	-$5.78K	0.28%	76
2013 Q4	$392K	Sell	41,600 -3,000	-7%	-$28.9K	0.28%	75
2013 Q3	$429K	Hold	44,600	–	–	0.32%	71
2013 Q2	$438K	Buy	+44,600	New	+$457K	0.33%	72

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Legacy Capital Partners's DNP Position: Q1 2022 in Review

Legacy Capital Partners increased its DNP Select Income Fund (DNP) stake by 3.3% in Q1 2022, buying an estimated $23.6K and bringing the position to 66,620 shares worth $787K. The position accounts for 0.26% of the portfolio, ranked #81.

Legacy Capital Partners first reported a position in DNP in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.05M in Q4 2019. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

Legacy Capital Partners held 66,620 shares of DNP Select Income Fund worth $787K as of Q1 2022.
Legacy Capital Partners bought 2,100 DNP Select Income Fund shares in Q1 2022, an estimated $23.6K.
DNP Select Income Fund made up 0.26% of Legacy Capital Partners's portfolio in Q1 2022, its #81 holding.
Legacy Capital Partners first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 36 quarters since.
Legacy Capital Partners's DNP Select Income Fund position peaked at $1.05M in Q4 2019.
267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.