MPS Loria Financial Planners’s DNP Select Income Fund DNP Stock Holding History

MPS Loria Financial Planners’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	-1,508	Closed	-$14K	–	231
2021 Q1	$14K	Hold	1,508	–	–	0.01%	265
2020 Q4	$15K	Sell	1,508 -3,081	-67%	-$31.6K	0.01%	259
2020 Q3	$46K	Buy	4,589 +58	+1%	+$617	0.02%	150
2020 Q2	$49K	Buy	+4,531	New	+$48.7K	0.03%	144
2017 Q3	–	Sell	-3,973	Closed	-$45K	–	151
2017 Q2	$45K	Buy	+3,973	New	+$43.7K	0.03%	157

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

MPS Loria Financial Planners's DNP Position: Q2 2021 in Review

MPS Loria Financial Planners sold out of DNP Select Income Fund (DNP) in Q2 2021, closing a stake of 1,508 shares — an estimated $14K sold.

MPS Loria Financial Planners first reported a position in DNP in Q2 2017 and held it in 5 quarters. The position peaked at $49K in Q2 2020. 258 funds tracked by Wall St. Rank hold DNP as of Q2 2021.

MPS Loria Financial Planners reported no remaining DNP Select Income Fund position as of Q2 2021 after selling out during the quarter.
MPS Loria Financial Planners sold 1,508 DNP Select Income Fund shares in Q2 2021, an estimated $14K.
MPS Loria Financial Planners first reported a position in DNP Select Income Fund in Q2 2017 and held it in 5 quarters.
MPS Loria Financial Planners's DNP Select Income Fund position peaked at $49K in Q2 2020.
258 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2021.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.