TownSquare Capital’s DNP Select Income Fund DNP Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-15,211	Closed	-$159K	–	1115
2023 Q2	$159K	Buy	15,211 +3,524	+30%	+$36.8K	﹤0.01%	1012
2023 Q1	$129K	Hold	11,687	–	–	﹤0.01%	933
2022 Q4	$131K	Sell	11,687 -1,800	-13%	-$19.6K	﹤0.01%	893
2022 Q3	$140K	Buy	13,487 +1,618	+14%	+$18K	﹤0.01%	714
2022 Q2	$129K	Buy	+11,869	New	+$134K	﹤0.01%	686

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TownSquare Capital's DNP Position: Q3 2023 in Review

TownSquare Capital sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 15,211 shares — an estimated $159K sold.

TownSquare Capital first reported a position in DNP in Q2 2022 and held it in 5 quarters. The position peaked at $159K in Q2 2023. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

TownSquare Capital reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 15,211 DNP Select Income Fund shares in Q3 2023, an estimated $159K.
TownSquare Capital first reported a position in DNP Select Income Fund in Q2 2022 and held it in 5 quarters.
TownSquare Capital's DNP Select Income Fund position peaked at $159K in Q2 2023.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.