Strategic Asset Management’s DNP Select Income Fund DNP Stock Holding History

Strategic Asset 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	$32K	Buy	457 +298	+187%	+$3.32K	0.06%	192
2022 Q2	$2K	Hold	159	–	–	﹤0.01%	557
2022 Q1	$2K	Hold	159	–	–	﹤0.01%	501
2021 Q4	$2K	Hold	159	–	–	﹤0.01%	468
2021 Q3	$2K	Buy	+159	New	+$1.7K	﹤0.01%	433

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 $445B AUM 25.58% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $5.83B AUM 32.38% 1-Year Est. Return

Strategic Asset Management's DNP Position: Q3 2022 in Review

Strategic Asset Management increased its DNP Select Income Fund (DNP) stake by 187% in Q3 2022, buying an estimated $3.32K and bringing the position to 457 shares worth $32K. The position accounts for 0.06% of the portfolio, ranked #192.

Strategic Asset Management first reported a position in DNP in Q3 2021 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Strategic Asset Management held 457 shares of DNP Select Income Fund worth $32K as of Q3 2022.
Strategic Asset Management bought 298 DNP Select Income Fund shares in Q3 2022, an estimated $3.32K.
DNP Select Income Fund made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #192 holding.
Strategic Asset Management first reported a position in DNP Select Income Fund in Q3 2021 and has held it in 5 quarters since.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.