SouthState Corp’s DNP Select Income Fund DNP Stock Holding History

SouthState Corp’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
2023 Q1	–	Sell	-8,191	Closed	-$92.1K	–	653
2022 Q4	$92.1K	Hold	8,191	–	–	0.01%	334
2022 Q3	$85K	Sell	8,191 -366	-4%	-$4.08K	0.01%	330
2022 Q2	$92K	Buy	8,557 +491	+6%	+$5.53K	0.01%	332
2022 Q1	$95K	Hold	8,066	–	–	0.01%	367
2021 Q4	$88K	Buy	+8,066	New	+$87.1K	0.01%	347

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SouthState Corp's DNP Position: Q1 2023 in Review

SouthState Corp sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 8,191 shares — an estimated $92.1K sold.

SouthState Corp first reported a position in DNP in Q4 2021 and held it in 5 quarters. The position peaked at $95K in Q1 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

SouthState Corp reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
SouthState Corp sold 8,191 DNP Select Income Fund shares in Q1 2023, an estimated $92.1K.
SouthState Corp first reported a position in DNP Select Income Fund in Q4 2021 and held it in 5 quarters.
SouthState Corp's DNP Select Income Fund position peaked at $95K in Q1 2022.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.