SageGuard Financial Group’s DNP Select Income Fund DNP Stock Holding History

SageGuard Financial 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
2021 Q3	–	Sell	-26,435	Closed	-$276K	–	51
2021 Q2	$276K	Sell	26,435 -214,745	-89%	-$2.22M	0.13%	107
2021 Q1	$2.39M	Sell	241,180 -11,098	-4%	-$113K	1.11%	23
2020 Q4	$2.59M	Buy	+252,278	New	+$2.58M	1.25%	18

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

SageGuard Financial Group's DNP Position: Q3 2021 in Review

SageGuard Financial Group sold out of DNP Select Income Fund (DNP) in Q3 2021, closing a stake of 26,435 shares — an estimated $276K sold.

SageGuard Financial Group first reported a position in DNP in Q4 2020 and held it in 3 quarters. The position peaked at $2.59M in Q4 2020. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

SageGuard Financial Group reported no remaining DNP Select Income Fund position as of Q3 2021 after selling out during the quarter.
SageGuard Financial Group sold 26,435 DNP Select Income Fund shares in Q3 2021, an estimated $276K.
SageGuard Financial Group first reported a position in DNP Select Income Fund in Q4 2020 and held it in 3 quarters.
SageGuard Financial Group's DNP Select Income Fund position peaked at $2.59M in Q4 2020.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on SageGuard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.