Manchester Financial’s DNP Select Income Fund DNP Stock Holding History

Manchester Financial’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	-11,252	Closed	-$122K	–	101
2022 Q2	$122K	Buy	11,252 +238	+2%	+$2.68K	0.05%	100
2022 Q1	$130K	Hold	11,014	–	–	0.05%	99
2021 Q4	$120K	Hold	11,014	–	–	0.04%	89
2021 Q3	$117K	Buy	11,014 +169	+2%	+$1.81K	0.04%	83
2021 Q2	$113K	Buy	10,845 +3,400	+46%	+$35.1K	0.04%	81
2021 Q1	$74K	Hold	7,445	–	–	0.03%	139
2020 Q4	$76K	Hold	7,445	–	–	0.05%	115
2020 Q3	$75K	Sell	7,445 -770	-9%	-$8.19K	0.06%	104
2020 Q2	$89K	Buy	8,215 +770	+10%	+$8.27K	0.07%	90
2020 Q1	$73K	Hold	7,445	–	–	0.05%	102
2019 Q4	$95K	Buy	+7,445	New	+$94.8K	0.04%	94
2019 Q3	–	Sell	-7,445	Closed	-$88K	–	151
2019 Q2	$88K	Sell	7,445 -14,125	-65%	-$164K	0.04%	94
2019 Q1	$249K	Hold	21,570	–	–	0.12%	54
2018 Q4	$224K	Buy	+21,570	New	+$236K	0.12%	53

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

Manchester Financial's DNP Position: Q3 2022 in Review

Manchester Financial sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 11,252 shares — an estimated $122K sold.

Manchester Financial first reported a position in DNP in Q4 2018 and held it in 14 quarters. The position peaked at $249K in Q1 2019. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Manchester Financial reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
Manchester Financial sold 11,252 DNP Select Income Fund shares in Q3 2022, an estimated $122K.
Manchester Financial first reported a position in DNP Select Income Fund in Q4 2018 and held it in 14 quarters.
Manchester Financial's DNP Select Income Fund position peaked at $249K in Q1 2019.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Manchester Financial's 13F filing for Q3 2022, filed 14 Nov 2022.