Next Financial Group’s DNP Select Income Fund DNP Stock Holding History

Next Financial Group’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 Q4	$252K	Sell	23,189 -1,223	-5%	-$13.2K	0.02%	804
2021 Q3	$260K	Buy	24,412 +3,300	+16%	+$35.4K	0.02%	723
2021 Q2	$221K	Buy	21,112 +972	+5%	+$10K	0.02%	789
2021 Q1	$199K	Sell	20,140 -484	-2%	-$4.95K	0.02%	781
2020 Q4	$212K	Buy	20,624 +9,725	+89%	+$99.6K	0.02%	697
2020 Q3	$109K	Buy	+10,899	New	+$116K	0.01%	828
2020 Q2	–	Sell	-10,600	Closed	-$104K	–	902
2020 Q1	$104K	Buy	10,600 +1,000	+10%	+$12K	0.01%	745
2019 Q4	$123K	Sell	9,600 -975	-9%	-$12.4K	0.01%	867
2019 Q3	$136K	Sell	10,575 -100	-0.9%	-$1.24K	0.01%	809
2019 Q2	$126K	Buy	10,675 +6,575	+160%	+$76.5K	0.01%	832
2019 Q1	$47K	Sell	4,100 -4,958	-55%	-$55.6K	0.01%	749
2018 Q4	$94K	Buy	9,058 +2,856	+46%	+$31.2K	0.02%	610
2018 Q3	$69K	Buy	+6,202	New	+$68.3K	0.03%	465
2017 Q4	–	Sell	-7,674	Closed	-$88K	–	520
2017 Q3	$88K	Sell	7,674 -44,707	-85%	-$505K	0.02%	526
2017 Q2	$577K	Buy	52,381 +3,599	+7%	+$39.6K	0.14%	161
2017 Q1	$536K	Sell	48,782 -2,220	-4%	-$23.6K	0.15%	154
2016 Q4	$522K	Buy	51,002 +13,197	+35%	+$134K	0.09%	245
2016 Q3	$388K	Buy	37,805 +20,971	+125%	+$222K	0.07%	292
2016 Q2	$178K	Buy	16,834 +6,630	+65%	+$67.9K	0.06%	324
2016 Q1	$102K	Sell	10,204 -10,977	-52%	-$104K	0.04%	421
2015 Q4	$189K	Buy	21,181 +369	+2%	+$3.48K	0.07%	289
2015 Q3	$186K	Buy	20,812 +883	+4%	+$8.74K	0.07%	295
2015 Q2	$201K	Buy	19,929 +1,929	+11%	+$20.5K	0.07%	296
2015 Q1	$189K	Sell	18,000 -294	-2%	-$3.08K	0.06%	322
2014 Q4	$193K	Buy	18,294 +3,788	+26%	+$39.4K	0.06%	311
2014 Q3	$147K	Buy	14,506 +440	+3%	+$4.5K	0.03%	540
2014 Q2	$143K	Buy	+14,066	New	+$142K	0.07%	190

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

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

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

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

Next Financial Group's DNP Position: Q4 2021 in Review

Next Financial Group reduced its DNP Select Income Fund (DNP) stake by 5% in Q4 2021, selling an estimated $13.2K and leaving 23,189 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #804.

Next Financial Group first reported a position in DNP in Q2 2014 and has held it in 27 quarters since. The position peaked at $577K in Q2 2017. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

Next Financial Group held 23,189 shares of DNP Select Income Fund worth $252K as of Q4 2021.
Next Financial Group sold 1,223 DNP Select Income Fund shares in Q4 2021, an estimated $13.2K.
DNP Select Income Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #804 holding.
Next Financial Group first reported a position in DNP Select Income Fund in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's DNP Select Income Fund position peaked at $577K in Q2 2017.
264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.