Rollins Financial’s DNP Select Income Fund DNP Stock Holding History

Rollins Financial’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
2023 Q4	–	Sell	-44,805	Closed	-$427K	–	102
2023 Q3	$427K	Buy	44,805 +14,455	+48%	+$146K	0.1%	73
2023 Q2	$318K	Sell	30,350 -9,838	-24%	-$103K	0.09%	78
2023 Q1	$443K	Sell	40,188 -24,319	-38%	-$276K	0.15%	67
2022 Q4	$726K	Buy	64,507 +24,393	+61%	+$266K	0.28%	53
2022 Q3	$416K	Sell	40,114 -23,019	-36%	-$257K	0.15%	60
2022 Q2	$684K	Buy	63,133 +25,239	+67%	+$284K	0.24%	47
2022 Q1	$448K	Buy	37,894 +18,285	+93%	+$205K	0.13%	72
2021 Q4	$213K	Buy	+19,609	New	+$212K	0.06%	103
2021 Q2	$412K	Sell	39,440 -29,169	-43%	-$301K	0.15%	67
2021 Q1	$678K	Sell	68,609 -4,895	-7%	-$50K	0.29%	44
2020 Q4	$754K	Buy	+73,504	New	+$753K	0.34%	35

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Rollins Financial's DNP Position: Q4 2023 in Review

Rollins Financial sold out of DNP Select Income Fund (DNP) in Q4 2023, closing a stake of 44,805 shares — an estimated $427K sold.

Rollins Financial first reported a position in DNP in Q4 2020 and held it in 11 quarters. The position peaked at $754K in Q4 2020. 313 funds tracked by Wall St. Rank hold DNP as of Q4 2023.

Rollins Financial reported no remaining DNP Select Income Fund position as of Q4 2023 after selling out during the quarter.
Rollins Financial sold 44,805 DNP Select Income Fund shares in Q4 2023, an estimated $427K.
Rollins Financial first reported a position in DNP Select Income Fund in Q4 2020 and held it in 11 quarters.
Rollins Financial's DNP Select Income Fund position peaked at $754K in Q4 2020.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.