Signet Financial Management’s DNP Select Income Fund DNP Stock Holding History

Signet Financial 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 Q1	–	Sell	-422	Closed	-$5K	–	515
2021 Q4	$5K	Buy	+422	New	+$4.56K	﹤0.01%	1167
2020 Q2	–	Sell	-52,875	Closed	-$569K	–	227
2020 Q1	$569K	Hold	52,875	–	–	0.13%	139
2019 Q4	$675K	Hold	52,875	–	–	0.13%	157
2019 Q3	$652K	Hold	52,875	–	–	0.13%	152
2019 Q2	$645K	Hold	52,875	–	–	0.13%	151
2019 Q1	$611K	Hold	52,875	–	–	0.12%	151
2018 Q4	$550K	Hold	52,875	–	–	0.12%	159
2018 Q3	$585K	Hold	52,875	–	–	0.1%	153
2018 Q2	$570K	Hold	52,875	–	–	0.1%	160
2018 Q1	$544K	Hold	52,875	–	–	0.1%	150
2017 Q4	$571K	Hold	52,875	–	–	0.11%	140
2017 Q3	$607K	Hold	52,875	–	–	0.12%	135
2017 Q2	$582K	Hold	52,875	–	–	0.12%	139
2017 Q1	$571K	Buy	+52,875	New	+$562K	0.12%	136

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 $377B AUM 19.32% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 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

JWCA

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

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

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

Signet Financial Management's DNP Position: Q1 2022 in Review

Signet Financial Management sold out of DNP Select Income Fund (DNP) in Q1 2022, closing a stake of 422 shares — an estimated $5K sold.

Signet Financial Management first reported a position in DNP in Q1 2017 and held it in 14 quarters. The position peaked at $675K in Q4 2019. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

Signet Financial Management reported no remaining DNP Select Income Fund position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 422 DNP Select Income Fund shares in Q1 2022, an estimated $5K.
Signet Financial Management first reported a position in DNP Select Income Fund in Q1 2017 and held it in 14 quarters.
Signet Financial Management's DNP Select Income Fund position peaked at $675K in Q4 2019.
267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.