Security National Trust’s DNP Select Income Fund DNP Stock Holding History

Security National Trust’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	$10K	Hold	1,000	–	–	﹤0.01%	349
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	358
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	354
2020 Q4	$10K	Hold	1,000	–	–	﹤0.01%	355
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	347
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	346
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	361
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	349
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	308
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	316
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	321
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	318
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	333
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	342
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	344
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	337
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	343
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	359
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	356
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	366
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	375
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	362
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	373
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	379
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	380
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	388
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	394
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	402
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	408
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	406
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	409
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	420
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	390
2013 Q2	$10K	Buy	+1,000	New	+$10.3K	﹤0.01%	374

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

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 $85.1B AUM 27.35% 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 $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Security National Trust's DNP Position: Q3 2021 in Review

Security National Trust held its DNP Select Income Fund (DNP) position steady in Q3 2021 at 1,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Security National Trust first reported a position in DNP in Q2 2013 and has held it in 34 quarters since. The position peaked at $13K in Q4 2019. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

Security National Trust held 1,000 shares of DNP Select Income Fund worth $10K as of Q3 2021.
Security National Trust left its DNP Select Income Fund share count unchanged in Q3 2021.
DNP Select Income Fund made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #349 holding.
Security National Trust first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 34 quarters since.
Security National Trust's DNP Select Income Fund position peaked at $13K in Q4 2019.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.