National Bank of Canada’s DNP Select Income Fund DNP Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-400	Closed	-$4K	–	2794
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	2378
2022 Q2	$4K	Buy	+400	New	+$4.51K	﹤0.01%	2462

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 $44.6B AUM 28.94% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

JWCA

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

National Bank of Canada's DNP Position: Q4 2022 in Review

National Bank of Canada sold out of DNP Select Income Fund (DNP) in Q4 2022, closing a stake of 400 shares — an estimated $4K sold.

National Bank of Canada first reported a position in DNP in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

National Bank of Canada reported no remaining DNP Select Income Fund position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 400 DNP Select Income Fund shares in Q4 2022, an estimated $4K.
National Bank of Canada first reported a position in DNP Select Income Fund in Q2 2022 and held it in 2 quarters.
National Bank of Canada's DNP Select Income Fund position peaked at $4K in Q3 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.