Schnieders Capital Management’s DNP Select Income Fund DNP Stock Holding History

Schnieders Capital Management’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 Q4	–	Sell	-11,779	Closed	-$122K	–	200
2022 Q3	$122K	Sell	11,779 -50	-0.4%	-$558	0.03%	184
2022 Q2	$128K	Sell	11,829 -100	-0.8%	-$1.13K	0.04%	180
2022 Q1	$141K	Hold	11,929	–	–	0.03%	199
2021 Q4	$130K	Hold	11,929	–	–	0.03%	203
2021 Q3	$127K	Hold	11,929	–	–	0.03%	188
2021 Q2	$125K	Hold	11,929	–	–	0.03%	189
2021 Q1	$118K	Sell	11,929 -2,000	-14%	-$20.4K	0.04%	178
2020 Q4	$143K	Hold	13,929	–	–	0.05%	166
2020 Q3	$140K	Sell	13,929 -100	-0.7%	-$1.06K	0.05%	154
2020 Q2	$153K	Hold	14,029	–	–	0.06%	160
2020 Q1	$137K	Buy	14,029 +300	+2%	+$3.6K	0.07%	143
2019 Q4	$175K	Hold	13,729	–	–	0.06%	172
2019 Q3	$177K	Hold	13,729	–	–	0.07%	159
2019 Q2	$162K	Hold	13,729	–	–	0.06%	164
2019 Q1	$158K	Hold	13,729	–	–	0.07%	148
2018 Q4	$142K	Hold	13,729	–	–	0.07%	129
2018 Q3	$152K	Hold	13,729	–	–	0.06%	148
2018 Q2	$148K	Sell	13,729 -1,500	-10%	-$16.2K	0.06%	149
2018 Q1	$157K	Hold	15,229	–	–	0.07%	147
2017 Q4	$165K	Sell	15,229 -500	-3%	-$5.64K	0.07%	155
2017 Q3	$181K	Hold	15,729	–	–	0.08%	147
2017 Q2	$173K	Buy	15,729 +500	+3%	+$5.5K	0.08%	151
2017 Q1	$164K	Hold	15,229	–	–	0.08%	148
2016 Q4	$156K	Buy	15,229 +2,569	+20%	+$26K	0.08%	142
2016 Q3	$130K	Hold	12,660	–	–	0.07%	140
2016 Q2	$134K	Sell	12,660 -1,000	-7%	-$10.2K	0.07%	141
2016 Q1	$137K	Hold	13,660	–	–	0.08%	132
2015 Q4	$122K	Hold	13,660	–	–	0.08%	119
2015 Q3	$123K	Hold	13,660	–	–	0.09%	112
2015 Q2	$138K	Hold	13,660	–	–	0.08%	129
2015 Q1	$143K	Hold	13,660	–	–	0.09%	127
2014 Q4	$144K	Sell	13,660 -500	-4%	-$5.2K	0.1%	124
2014 Q3	$143K	Sell	14,160 -700	-5%	-$7.17K	0.11%	119
2014 Q2	$156K	Sell	14,860 -500	-3%	-$5.05K	0.11%	124
2014 Q1	$151K	Buy	15,360 +1,000	+7%	+$9.63K	0.14%	108
2013 Q4	$135K	Buy	+14,360	New	+$138K	0.13%	106

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

AFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

JWCA

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

Schnieders Capital Management's DNP Position: Q4 2022 in Review

Schnieders Capital Management sold out of DNP Select Income Fund (DNP) in Q4 2022, closing a stake of 11,779 shares — an estimated $122K sold.

Schnieders Capital Management first reported a position in DNP in Q4 2013 and held it in 36 quarters. The position peaked at $181K in Q3 2017. 288 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

Schnieders Capital Management reported no remaining DNP Select Income Fund position as of Q4 2022 after selling out during the quarter.
Schnieders Capital Management sold 11,779 DNP Select Income Fund shares in Q4 2022, an estimated $122K.
Schnieders Capital Management first reported a position in DNP Select Income Fund in Q4 2013 and held it in 36 quarters.
Schnieders Capital Management's DNP Select Income Fund position peaked at $181K in Q3 2017.
288 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on Schnieders Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.