Resolute Advisors’s DNP Select Income Fund DNP Stock Holding History

Resolute 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
2022 Q4	–	Sell	-7,602	Closed	-$79K	–	78
2022 Q3	$79K	Buy	7,602 +130	+2%	+$1.45K	0.01%	68
2022 Q2	$81K	Buy	7,472 +128	+2%	+$1.44K	0.01%	64
2022 Q1	$87K	Buy	7,344 +126	+2%	+$1.42K	﹤0.01%	68
2021 Q4	$79K	Buy	7,218 +129	+2%	+$1.39K	﹤0.01%	76
2021 Q3	$76K	Buy	+7,089	New	+$76K	0.01%	96

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Resolute Advisors's DNP Position: Q4 2022 in Review

Resolute Advisors sold out of DNP Select Income Fund (DNP) in Q4 2022, closing a stake of 7,602 shares — an estimated $79K sold.

Resolute Advisors first reported a position in DNP in Q3 2021 and held it in 5 quarters. The position peaked at $87K in Q1 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

Resolute Advisors reported no remaining DNP Select Income Fund position as of Q4 2022 after selling out during the quarter.
Resolute Advisors sold 7,602 DNP Select Income Fund shares in Q4 2022, an estimated $79K.
Resolute Advisors first reported a position in DNP Select Income Fund in Q3 2021 and held it in 5 quarters.
Resolute Advisors's DNP Select Income Fund position peaked at $87K in Q1 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.