SeaCrest Wealth Management’s DNP Select Income Fund DNP Stock Holding History

SeaCrest Wealth 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 Q3	–	Sell	-4,750	Closed	-$51K	–	841
2022 Q2	$51K	Buy	+4,750	New	+$53.5K	0.01%	1106
2019 Q2	–	Sell	-4,750	Closed	-$55K	–	844
2019 Q1	$55K	Hold	4,750	–	–	0.01%	903
2018 Q4	$49K	Sell	4,750 -200	-4%	-$2.19K	0.01%	896
2018 Q3	$55K	Hold	4,950	–	–	0.01%	957
2018 Q2	$53K	Hold	4,950	–	–	0.01%	959
2018 Q1	$51K	Hold	4,950	–	–	0.01%	945
2017 Q4	$53K	Buy	+4,950	New	+$55.8K	0.01%	929

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

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

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

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

JWCA

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

SeaCrest Wealth Management's DNP Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 4,750 shares — an estimated $51K sold.

SeaCrest Wealth Management first reported a position in DNP in Q4 2017 and held it in 7 quarters. The position peaked at $55K in Q1 2019. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

SeaCrest Wealth Management reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 4,750 DNP Select Income Fund shares in Q3 2022, an estimated $51K.
SeaCrest Wealth Management first reported a position in DNP Select Income Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's DNP Select Income Fund position peaked at $55K in Q1 2019.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.