Parsec Financial Management’s DNP Select Income Fund DNP Stock Holding History

Parsec Financial Management’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	$126K	Buy	11,438 +21	+0.2%	+$239	0.01%	291
2022 Q4	$128K	Buy	11,417 +22	+0.2%	+$240	0.01%	282
2022 Q3	$118K	Buy	11,395 +20	+0.2%	+$223	0.01%	269
2022 Q2	$123K	Buy	11,375 +20	+0.2%	+$225	0.01%	284
2022 Q1	$134K	Buy	11,355 +20	+0.2%	+$225	0.01%	297
2021 Q4	$123K	Buy	11,335 +14	+0.1%	+$151	0.01%	288
2021 Q3	$123K	Buy	11,321 +27	+0.2%	+$289	0.01%	279
2021 Q2	$118K	Buy	11,294 +21	+0.2%	+$217	0.01%	270
2021 Q1	$111K	Buy	+11,273	New	+$115K	0.01%	259

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

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

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

Parsec Financial Management's DNP Position: Q1 2023 in Review

Parsec Financial Management increased its DNP Select Income Fund (DNP) stake by 0.18% in Q1 2023, buying an estimated $239 and bringing the position to 11,438 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #291.

Parsec Financial Management first reported a position in DNP in Q1 2021 and has held it in 9 quarters since. The position peaked at $134K in Q1 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

Parsec Financial Management held 11,438 shares of DNP Select Income Fund worth $126K as of Q1 2023.
Parsec Financial Management bought 21 DNP Select Income Fund shares in Q1 2023, an estimated $239.
DNP Select Income Fund made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #291 holding.
Parsec Financial Management first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 9 quarters since.
Parsec Financial Management's DNP Select Income Fund position peaked at $134K in Q1 2022.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.