MOTCO’s DNP Select Income Fund DNP Stock Holding History

MOTCO’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 Q2	–	Sell	-900	Closed	-$9K	–	637
2021 Q1	$9K	Sell	900 -900	-50%	-$9.2K	﹤0.01%	478
2020 Q4	$18K	Buy	+1,800	New	+$18.4K	﹤0.01%	461
2016 Q2	–	Sell	-1,635	Closed	-$16K	–	490
2016 Q1	$16K	Hold	1,635	–	–	﹤0.01%	369
2015 Q4	$15K	Hold	1,635	–	–	﹤0.01%	368
2015 Q3	$15K	Buy	+1,635	New	+$16.2K	﹤0.01%	403

Other funds holding DNP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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 $2.96B AUM 23.14% 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

MOTCO's DNP Position: Q2 2021 in Review

MOTCO sold out of DNP Select Income Fund (DNP) in Q2 2021, closing a stake of 900 shares — an estimated $9K sold.

MOTCO first reported a position in DNP in Q3 2015 and held it in 5 quarters. The position peaked at $18K in Q4 2020. 258 funds tracked by Wall St. Rank hold DNP as of Q2 2021.

MOTCO reported no remaining DNP Select Income Fund position as of Q2 2021 after selling out during the quarter.
MOTCO sold 900 DNP Select Income Fund shares in Q2 2021, an estimated $9K.
MOTCO first reported a position in DNP Select Income Fund in Q3 2015 and held it in 5 quarters.
MOTCO's DNP Select Income Fund position peaked at $18K in Q4 2020.
258 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2021.

Based on MOTCO's 13F filing for Q2 2021, filed 4 Aug 2021.