Private Capital Group’s DNP Select Income Fund DNP Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-462	Closed	-$6K	–	1936
2022 Q1	$6K	Hold	462	–	–	﹤0.01%	1437
2021 Q4	$5K	Hold	462	–	–	﹤0.01%	1544
2021 Q3	$5K	Hold	462	–	–	﹤0.01%	1570
2021 Q2	$5K	Hold	462	–	–	﹤0.01%	1551
2021 Q1	$5K	Hold	462	–	–	﹤0.01%	1496
2020 Q4	$5K	Hold	462	–	–	﹤0.01%	1559
2020 Q3	$5K	Sell	462 -617	-57%	-$6.56K	﹤0.01%	1499
2020 Q2	$12K	Hold	1,079	–	–	﹤0.01%	1273
2020 Q1	$11K	Hold	1,079	–	–	﹤0.01%	1233
2019 Q4	$13K	Hold	1,079	–	–	﹤0.01%	1244
2019 Q3	$14K	Hold	1,079	–	–	﹤0.01%	1330
2019 Q2	$12K	Hold	1,079	–	–	﹤0.01%	1307
2019 Q1	$13K	Hold	1,079	–	–	﹤0.01%	1372
2018 Q4	$11K	Hold	1,079	–	–	﹤0.01%	1343
2018 Q3	$12K	Hold	1,079	–	–	﹤0.01%	1371
2018 Q2	$11K	Hold	1,079	–	–	﹤0.01%	1374
2018 Q1	$11K	Sell	1,079 -226	-17%	-$2.34K	﹤0.01%	1319
2017 Q4	$12K	Buy	+1,305	New	+$14.7K	﹤0.01%	1275

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Private Capital Group's DNP Position: Q2 2022 in Review

Private Capital Group sold out of DNP Select Income Fund (DNP) in Q2 2022, closing a stake of 462 shares — an estimated $6K sold.

Private Capital Group first reported a position in DNP in Q4 2017 and held it in 18 quarters. The position peaked at $14K in Q3 2019. 277 funds tracked by Wall St. Rank hold DNP as of Q2 2022.

Private Capital Group reported no remaining DNP Select Income Fund position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 462 DNP Select Income Fund shares in Q2 2022, an estimated $6K.
Private Capital Group first reported a position in DNP Select Income Fund in Q4 2017 and held it in 18 quarters.
Private Capital Group's DNP Select Income Fund position peaked at $14K in Q3 2019.
277 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.