RMR Wealth Builders’s DNP Select Income Fund DNP Stock Holding History

RMR Wealth Builders’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 Q1	–	Sell	-2,803	Closed	-$29K	–	793
2020 Q4	$29K	Buy	+2,803	New	+$28.7K	0.01%	314
2020 Q3	–	Sell	-2,803	Closed	-$30K	–	289
2020 Q2	$30K	Buy	+2,803	New	+$30.1K	0.03%	271

Other funds holding DNP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 $38.8B AUM 21.88% 1-Year Est. Return

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

JWCA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RMR Wealth Builders's DNP Position: Q1 2021 in Review

RMR Wealth Builders sold out of DNP Select Income Fund (DNP) in Q1 2021, closing a stake of 2,803 shares — an estimated $29K sold.

RMR Wealth Builders first reported a position in DNP in Q2 2020 and held it in 2 quarters. The position peaked at $30K in Q2 2020. 255 funds tracked by Wall St. Rank hold DNP as of Q1 2021.

RMR Wealth Builders reported no remaining DNP Select Income Fund position as of Q1 2021 after selling out during the quarter.
RMR Wealth Builders sold 2,803 DNP Select Income Fund shares in Q1 2021, an estimated $29K.
RMR Wealth Builders first reported a position in DNP Select Income Fund in Q2 2020 and held it in 2 quarters.
RMR Wealth Builders's DNP Select Income Fund position peaked at $30K in Q2 2020.
255 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2021.

Based on RMR Wealth Builders's 13F filing for Q1 2021, filed 13 May 2021.