Money Concepts Capital’s DNP Select Income Fund DNP Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-44,429	Closed	-$500K	–	1078
2022 Q4	$500K	Buy	+44,429	New	+$485K	0.02%	435
2022 Q3	–	Sell	-972	Closed	-$11K	–	1573
2022 Q2	$11K	Sell	972 -44,707	-98%	-$504K	﹤0.01%	1007
2022 Q1	$540K	Buy	+45,679	New	+$513K	0.03%	420

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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's DNP Position: Q1 2023 in Review

Money Concepts Capital sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 44,429 shares — an estimated $500K sold.

Money Concepts Capital first reported a position in DNP in Q1 2022 and held it in 3 quarters. The position peaked at $540K in Q1 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

Money Concepts Capital reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 44,429 DNP Select Income Fund shares in Q1 2023, an estimated $500K.
Money Concepts Capital first reported a position in DNP Select Income Fund in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's DNP Select Income Fund position peaked at $540K in Q1 2022.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.