Millennium Management’s DNP Select Income Fund DNP Stock Holding History

Millennium 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
2022 Q1	–	Sell	-25,077	Closed	-$273K	–	7016
2021 Q4	$273K	Buy	+25,077	New	+$271K	﹤0.01%	5642
2021 Q2	–	Sell	-18,708	Closed	-$185K	–	6623
2021 Q1	$185K	Sell	18,708 -68,648	-79%	-$702K	﹤0.01%	5520
2020 Q4	$896K	Buy	+87,356	New	+$895K	﹤0.01%	3805
2019 Q3	–	Sell	-38,500	Closed	-$455K	–	4238
2019 Q2	$455K	Sell	38,500 -18,251	-32%	-$212K	﹤0.01%	3301
2019 Q1	$654K	Buy	+56,751	New	+$636K	﹤0.01%	3105
2018 Q1	–	Sell	-34,554	Closed	-$373K	–	3718
2017 Q4	$373K	Buy	+34,554	New	+$390K	﹤0.01%	3236
2017 Q2	–	Sell	-19,728	Closed	-$213K	–	3528
2017 Q1	$213K	Sell	19,728 -8,928	-31%	-$94.9K	﹤0.01%	3182
2016 Q4	$293K	Buy	+28,656	New	+$291K	﹤0.01%	2911
2016 Q3	–	Sell	-10,559	Closed	-$112K	–	3316
2016 Q2	$112K	Sell	10,559 -3,200	-23%	-$32.8K	﹤0.01%	3004
2016 Q1	$138K	Buy	+13,759	New	+$131K	﹤0.01%	3028
2015 Q4	–	Sell	-16,076	Closed	-$144K	–	3483
2015 Q3	$144K	Buy	+16,076	New	+$159K	﹤0.01%	3206

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

TRUADVICE Sarasota, Florida $255M AUM 14.45% 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

JWCA

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

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

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

Millennium Management's DNP Position: Q1 2022 in Review

Millennium Management sold out of DNP Select Income Fund (DNP) in Q1 2022, closing a stake of 25,077 shares — an estimated $273K sold.

Millennium Management first reported a position in DNP in Q3 2015 and held it in 11 quarters. The position peaked at $896K in Q4 2020. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

Millennium Management reported no remaining DNP Select Income Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 25,077 DNP Select Income Fund shares in Q1 2022, an estimated $273K.
Millennium Management first reported a position in DNP Select Income Fund in Q3 2015 and held it in 11 quarters.
Millennium Management's DNP Select Income Fund position peaked at $896K in Q4 2020.
267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.