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

Range 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
2023 Q2	–	Sell	-13,566	Closed	-$149K	–	163
2023 Q1	$149K	Buy	13,566 +161	+1%	+$1.83K	0.1%	152
2022 Q4	$151K	Sell	13,405 -3,524	-21%	-$38.5K	0.1%	163
2022 Q3	$175K	Sell	16,929 -208	-1%	-$2.32K	0.14%	150
2022 Q2	$186K	Sell	17,137 -83	-0.5%	-$935	0.14%	144
2022 Q1	$204K	Buy	+17,220	New	+$193K	0.13%	166

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

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

Range Financial Group's DNP Position: Q2 2023 in Review

Range Financial Group sold out of DNP Select Income Fund (DNP) in Q2 2023, closing a stake of 13,566 shares — an estimated $149K sold.

Range Financial Group first reported a position in DNP in Q1 2022 and held it in 5 quarters. The position peaked at $204K in Q1 2022. 284 funds tracked by Wall St. Rank hold DNP as of Q2 2023.

Range Financial Group reported no remaining DNP Select Income Fund position as of Q2 2023 after selling out during the quarter.
Range Financial Group sold 13,566 DNP Select Income Fund shares in Q2 2023, an estimated $149K.
Range Financial Group first reported a position in DNP Select Income Fund in Q1 2022 and held it in 5 quarters.
Range Financial Group's DNP Select Income Fund position peaked at $204K in Q1 2022.
284 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.