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

Lido 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
2022 Q3	–	Sell	-12,284	Closed	-$133K	–	967
2022 Q2	$133K	Sell	12,284 -52,654	-81%	-$593K	﹤0.01%	894
2022 Q1	$767K	Sell	64,938 -122,174	-65%	-$1.37M	0.01%	464
2021 Q4	$2.03M	Sell	187,112 -6,615	-3%	-$71.4K	0.02%	269
2021 Q3	$2.06M	Sell	193,727 -13,926	-7%	-$149K	0.03%	263
2021 Q2	$2.18M	Buy	207,653 +34,179	+20%	+$353K	0.03%	251
2021 Q1	$1.73M	Buy	+173,474	New	+$1.77M	0.03%	245

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Lido Advisors's DNP Position: Q3 2022 in Review

Lido Advisors sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 12,284 shares — an estimated $133K sold.

Lido Advisors first reported a position in DNP in Q1 2021 and held it in 6 quarters. The position peaked at $2.18M in Q2 2021. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Lido Advisors reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
Lido Advisors sold 12,284 DNP Select Income Fund shares in Q3 2022, an estimated $133K.
Lido Advisors first reported a position in DNP Select Income Fund in Q1 2021 and held it in 6 quarters.
Lido Advisors's DNP Select Income Fund position peaked at $2.18M in Q2 2021.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.