Reilly Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

Reilly Financial 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	$347K	Hold	31,955	–	–	0.03%	168
2021 Q3	$341K	Hold	31,955	–	–	0.03%	161
2021 Q2	$334K	Hold	31,955	–	–	0.03%	166
2021 Q1	$316K	Buy	31,955 +1,355	+4%	+$13.8K	0.03%	160
2020 Q4	$314K	Hold	30,600	–	–	0.03%	159
2020 Q3	$307K	Buy	30,600 +6,600	+28%	+$70.2K	0.03%	146
2020 Q2	$261K	Hold	24,000	–	–	0.03%	155
2020 Q1	$235K	Hold	24,000	–	–	0.03%	156
2019 Q4	$306K	Hold	24,000	–	–	0.03%	160
2019 Q3	$309K	Hold	24,000	–	–	0.04%	162
2019 Q2	$284K	Hold	24,000	–	–	0.04%	159
2019 Q1	$277K	Hold	24,000	–	–	0.04%	150
2018 Q4	$250K	Hold	24,000	–	–	0.04%	155
2018 Q3	$266K	Hold	24,000	–	–	0.04%	157
2018 Q2	$259K	Hold	24,000	–	–	0.04%	152
2018 Q1	$247K	Buy	+24,000	New	+$248K	0.03%	151

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 $44.6B AUM 28.94% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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

Reilly Financial Advisors's DNP Position: Q4 2021 in Review

Reilly Financial Advisors held its DNP Select Income Fund (DNP) position steady in Q4 2021 at 31,955 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #168.

Reilly Financial Advisors first reported a position in DNP in Q1 2018 and has held it in 16 quarters since. 264 funds tracked by Wall St. Rank hold DNP as of Q4 2021.

Reilly Financial Advisors held 31,955 shares of DNP Select Income Fund worth $347K as of Q4 2021.
Reilly Financial Advisors left its DNP Select Income Fund share count unchanged in Q4 2021.
DNP Select Income Fund made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #168 holding.
Reilly Financial Advisors first reported a position in DNP Select Income Fund in Q1 2018 and has held it in 16 quarters since.
264 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.