Pathstone Family Office’s DNP Select Income Fund DNP Stock Holding History

Pathstone Family Office’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 Q3	$190K	Buy	+20,000	New	+$202K	﹤0.01%	1528

Other funds holding DNP

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Pathstone Family Office's DNP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in DNP Select Income Fund (DNP) in Q3 2023: 20,000 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #1528 among its holdings.

287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

Pathstone Family Office held 20,000 shares of DNP Select Income Fund worth $190K as of Q3 2023.
DNP Select Income Fund was a new Pathstone Family Office position in Q3 2023.
DNP Select Income Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1528 holding.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.