Retirement Group’s DNP Select Income Fund DNP Stock Holding History

Retirement 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
2024 Q1	$1.77K	Hold	195	–	–	﹤0.01%	665
2023 Q4	$1.65K	Hold	195	–	–	﹤0.01%	653
2023 Q3	$1.86K	Hold	195	–	–	﹤0.01%	588
2023 Q2	$2.04K	Hold	195	–	–	﹤0.01%	613
2023 Q1	$2K	Hold	195	–	–	﹤0.01%	578
2022 Q4	$2K	Buy	+195	New	+$2.13K	﹤0.01%	513
2022 Q3	–	Sell	-195	Closed	-$2K	–	562
2022 Q2	$2K	Hold	195	–	–	﹤0.01%	612
2022 Q1	$2K	Hold	195	–	–	﹤0.01%	618
2021 Q4	$2K	Hold	195	–	–	﹤0.01%	607
2021 Q3	$2K	Hold	195	–	–	﹤0.01%	517
2021 Q2	$2K	Hold	195	–	–	﹤0.01%	561
2021 Q1	$2K	Hold	195	–	–	﹤0.01%	629
2020 Q4	$2K	Hold	195	–	–	﹤0.01%	574
2020 Q3	$2K	Hold	195	–	–	﹤0.01%	560
2020 Q2	$2K	Buy	+195	New	+$2.1K	﹤0.01%	534
2019 Q4	$2K	Buy	+195	New	+$2.48K	﹤0.01%	527

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Retirement Group's DNP Position: Q1 2024 in Review

Retirement Group held its DNP Select Income Fund (DNP) position steady in Q1 2024 at 195 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Retirement Group first reported a position in DNP in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.04K in Q2 2023. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

Retirement Group held 195 shares of DNP Select Income Fund worth $1.77K as of Q1 2024.
Retirement Group left its DNP Select Income Fund share count unchanged in Q1 2024.
DNP Select Income Fund made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #665 holding.
Retirement Group first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 16 quarters since.
Retirement Group's DNP Select Income Fund position peaked at $2.04K in Q2 2023.
304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.