Ranch Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Ranch Capital Advisors’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	–	Sell	-2,770	Closed	-$30K	–	258
2021 Q3	$30K	Hold	2,770	–	–	0.02%	322
2021 Q2	$28K	Hold	2,770	–	–	0.02%	414
2021 Q1	$27K	Hold	2,770	–	–	0.02%	397
2020 Q4	$28K	Hold	2,770	–	–	0.02%	386
2020 Q3	$27K	Hold	2,770	–	–	0.02%	384
2020 Q2	$30K	Hold	2,770	–	–	0.02%	394
2020 Q1	$27K	Hold	2,770	–	–	0.03%	386
2019 Q4	$35K	Buy	+2,770	New	+$35.3K	0.03%	395

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 $2.96B AUM 23.14% 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

Ranch Capital Advisors's DNP Position: Q4 2021 in Review

Ranch Capital Advisors sold out of DNP Select Income Fund (DNP) in Q4 2021, closing a stake of 2,770 shares — an estimated $30K sold.

Ranch Capital Advisors first reported a position in DNP in Q4 2019 and held it in 8 quarters. The position peaked at $35K in Q4 2019. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

Ranch Capital Advisors reported no remaining DNP Select Income Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 2,770 DNP Select Income Fund shares in Q4 2021, an estimated $30K.
Ranch Capital Advisors first reported a position in DNP Select Income Fund in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's DNP Select Income Fund position peaked at $35K in Q4 2019.
264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.