Mid Atlantic Financial Management’s DNP Select Income Fund DNP Stock Holding History

Mid Atlantic Financial 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 Q3	$430K	Sell	40,379 -9,100	-18%	-$97.5K	0.03%	513
2021 Q2	$517K	Buy	49,479 +6,500	+15%	+$67.1K	0.03%	451
2021 Q1	$425K	Buy	42,979 +15,027	+54%	+$154K	0.03%	488
2020 Q4	$287K	Buy	27,952 +6,800	+32%	+$69.7K	0.02%	596
2020 Q3	$214K	Buy	21,152 +4,400	+26%	+$46.8K	0.02%	635
2020 Q2	$182K	Buy	16,752 +900	+6%	+$9.67K	0.02%	644
2020 Q1	$155K	Buy	15,852 +1,300	+9%	+$15.6K	0.02%	593
2019 Q4	$186K	Buy	+14,552	New	+$185K	0.02%	659
2019 Q3	–	Sell	-11,952	Closed	-$141K	–	718
2019 Q2	$141K	Buy	11,952 +400	+3%	+$4.65K	0.01%	673
2019 Q1	$133K	Sell	11,552 -9,200	-44%	-$103K	0.01%	662
2018 Q4	$216K	Buy	+20,752	New	+$227K	0.03%	569

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

AFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

JWCA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mid Atlantic Financial Management's DNP Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its DNP Select Income Fund (DNP) stake by 18% in Q3 2021, selling an estimated $97.5K and leaving 40,379 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #513.

Mid Atlantic Financial Management first reported a position in DNP in Q4 2018 and has held it in 11 quarters since. The position peaked at $517K in Q2 2021. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

Mid Atlantic Financial Management held 40,379 shares of DNP Select Income Fund worth $430K as of Q3 2021.
Mid Atlantic Financial Management sold 9,100 DNP Select Income Fund shares in Q3 2021, an estimated $97.5K.
DNP Select Income Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #513 holding.
Mid Atlantic Financial Management first reported a position in DNP Select Income Fund in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's DNP Select Income Fund position peaked at $517K in Q2 2021.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.