Marcum Wealth’s DNP Select Income Fund DNP Stock Holding History

Marcum Wealth’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 Q4	–	Sell	-76,757	Closed	-$731K	–	391
2023 Q3	$731K	Hold	76,757	–	–	0.09%	119
2023 Q2	$804K	Hold	76,757	–	–	0.09%	113
2023 Q1	$846K	Hold	76,757	–	–	0.11%	112
2022 Q4	$864K	Sell	76,757 -11	-0%	-$120	0.11%	105
2022 Q3	$795K	Hold	76,768	–	–	0.12%	101
2022 Q2	$832K	Hold	76,768	–	–	0.12%	103
2022 Q1	$907K	Hold	76,768	–	–	0.13%	107
2021 Q4	$834K	Hold	76,768	–	–	0.12%	118
2021 Q3	$818K	Hold	76,768	–	–	0.13%	113
2021 Q2	$802K	Sell	76,768 -18	-0%	-$186	0.13%	118
2021 Q1	$759K	Buy	76,786 +53,348	+228%	+$545K	0.13%	122
2020 Q4	$240K	Buy	23,438 +12,474	+114%	+$128K	0.06%	119
2020 Q3	$110K	Buy	+10,964	New	+$117K	0.03%	116

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 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

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

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

Marcum Wealth's DNP Position: Q4 2023 in Review

Marcum Wealth sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 76,757 shares — an estimated $731K sold.

Marcum Wealth first reported a position in DNP in Q3 2020 and held it in 13 quarters. The position peaked at $907K in Q1 2022. 312 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Marcum Wealth reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Marcum Wealth sold 76,757 DNP Select Income Fund shares in Q4 2023, an estimated $731K.
Marcum Wealth first reported a position in DNP Select Income Fund in Q3 2020 and held it in 13 quarters.
Marcum Wealth's DNP Select Income Fund position peaked at $907K in Q1 2022.
312 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.