Sonora Investment Management’s DNP Select Income Fund DNP Stock Holding History

Sonora Investment 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
2021 Q3	$10K	Sell	955 -45	-5%	-$482	﹤0.01%	775
2021 Q2	$10K	Buy	+1,000	New	+$10.3K	﹤0.01%	709
2019 Q2	–	Sell	-575	Closed	-$7K	–	1679
2019 Q1	$7K	Buy	+575	New	+$6.45K	﹤0.01%	1158
2018 Q3	–	Sell	-3,375	Closed	-$36K	–	1222
2018 Q2	$36K	Buy	+3,375	New	+$36.5K	0.01%	459

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

Sonora Investment Management's DNP Position: Q3 2021 in Review

Sonora Investment Management reduced its DNP Select Income Fund (DNP) stake by 4.5% in Q3 2021, selling an estimated $482 and leaving 955 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Sonora Investment Management first reported a position in DNP in Q2 2018 and has held it in 4 quarters since. The position peaked at $36K in Q2 2018. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

Sonora Investment Management held 955 shares of DNP Select Income Fund worth $10K as of Q3 2021.
Sonora Investment Management sold 45 DNP Select Income Fund shares in Q3 2021, an estimated $482.
DNP Select Income Fund made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #775 holding.
Sonora Investment Management first reported a position in DNP Select Income Fund in Q2 2018 and has held it in 4 quarters since.
Sonora Investment Management's DNP Select Income Fund position peaked at $36K in Q2 2018.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.