Resources Management Corp’s DNP Select Income Fund DNP Stock Holding History

Resources Management Corp’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	-900	Closed	-$11K	–	509
2022 Q1	$11K	Hold	900	–	–	﹤0.01%	398
2021 Q4	$10K	Buy	+900	New	+$9.72K	﹤0.01%	421
2021 Q1	–	Sell	-1,800	Closed	-$18K	–	495
2020 Q4	$18K	Buy	+1,800	New	+$18.4K	﹤0.01%	371
2020 Q3	–	Sell	-1,800	Closed	-$20K	–	444
2020 Q2	$20K	Buy	+1,800	New	+$19.3K	﹤0.01%	345

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

Resources Management Corp's DNP Position: Q2 2022 in Review

Resources Management Corp sold out of DNP Select Income Fund (DNP) in Q2 2022, closing a stake of 900 shares — an estimated $11K sold.

Resources Management Corp first reported a position in DNP in Q2 2020 and held it in 4 quarters. The position peaked at $20K in Q2 2020. 277 funds tracked by Wall St. Rank hold DNP as of Q2 2022.

Resources Management Corp reported no remaining DNP Select Income Fund position as of Q2 2022 after selling out during the quarter.
Resources Management Corp sold 900 DNP Select Income Fund shares in Q2 2022, an estimated $11K.
Resources Management Corp first reported a position in DNP Select Income Fund in Q2 2020 and held it in 4 quarters.
Resources Management Corp's DNP Select Income Fund position peaked at $20K in Q2 2020.
277 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2022.

Based on Resources Management Corp's 13F filing for Q2 2022, filed 10 Aug 2022.