Mariner Independent Advisor Network’s DNP Select Income Fund DNP Stock Holding History

Mariner Independent Advisor Network’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	$355K	Sell	34,281 -3,992	-10%	-$44.5K	0.02%	511
2022 Q2	$415K	Hold	38,273	–	–	0.02%	494
2022 Q1	$452K	Buy	38,273 +11,832	+45%	+$133K	0.02%	452
2021 Q4	$287K	Sell	26,441 -14,939	-36%	-$161K	0.01%	429
2021 Q3	$440K	Buy	41,380 +14,559	+54%	+$156K	0.02%	413
2021 Q2	$280K	Sell	26,821 -1,998	-7%	-$20.6K	0.01%	460
2021 Q1	$285K	Sell	28,819 -848	-3%	-$8.67K	0.01%	409
2020 Q4	$304K	Buy	+29,667	New	+$304K	0.02%	379
2020 Q2	–	Sell	-28,265	Closed	-$276K	–	322
2020 Q1	$276K	Buy	28,265 +312	+1%	+$3.74K	0.02%	332
2019 Q4	$354K	Buy	27,953 +5,811	+26%	+$74K	0.03%	340
2019 Q3	$285K	Buy	+22,142	New	+$274K	0.02%	352

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 $44.6B AUM 28.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $5.83B AUM 32.38% 1-Year Est. Return

Mariner Independent Advisor Network's DNP Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its DNP Select Income Fund (DNP) stake by 10% in Q3 2022, selling an estimated $44.5K and leaving 34,281 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #511.

Mariner Independent Advisor Network first reported a position in DNP in Q3 2019 and has held it in 11 quarters since. The position peaked at $452K in Q1 2022. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Mariner Independent Advisor Network held 34,281 shares of DNP Select Income Fund worth $355K as of Q3 2022.
Mariner Independent Advisor Network sold 3,992 DNP Select Income Fund shares in Q3 2022, an estimated $44.5K.
DNP Select Income Fund made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #511 holding.
Mariner Independent Advisor Network first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 11 quarters since.
Mariner Independent Advisor Network's DNP Select Income Fund position peaked at $452K in Q1 2022.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.