Liberty Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Liberty Wealth Management’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
2021 Q4	–	Sell	-5,000	Closed	-$53K	–	402
2021 Q3	$53K	Hold	5,000	–	–	0.02%	409
2021 Q2	$52K	Hold	5,000	–	–	0.02%	311
2021 Q1	$51K	Hold	5,000	–	–	0.02%	277
2020 Q4	$51K	Hold	5,000	–	–	0.03%	274
2020 Q3	$50K	Buy	+5,000	New	+$53.2K	0.03%	234

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JWCA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Liberty Wealth Management's DNP Position: Q4 2021 in Review

Liberty Wealth Management sold out of DNP Select Income Fund (DNP) in Q4 2021, closing a stake of 5,000 shares — an estimated $53K sold.

Liberty Wealth Management first reported a position in DNP in Q3 2020 and held it in 5 quarters. The position peaked at $53K in Q3 2021. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

Liberty Wealth Management reported no remaining DNP Select Income Fund position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 5,000 DNP Select Income Fund shares in Q4 2021, an estimated $53K.
Liberty Wealth Management first reported a position in DNP Select Income Fund in Q3 2020 and held it in 5 quarters.
Liberty Wealth Management's DNP Select Income Fund position peaked at $53K in Q3 2021.
264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.