TRUADVICE’s DNP Select Income Fund DNP Stock Holding History

TRUADVICE’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	$1.29M	Sell	142,631 -770	-0.5%	-$7.76K	0.5%	61
2023 Q2	$1.44M	Sell	143,401 -20,380	-12%	-$213K	0.53%	56
2023 Q1	$1.78M	Sell	163,781 -18,943	-10%	-$215K	0.71%	35
2022 Q4	$2.13M	Sell	182,724 -12,467	-6%	-$136K	1.12%	23
2022 Q3	$2.09M	Sell	195,191 -28,847	-13%	-$322K	1.17%	19
2022 Q2	$2.54M	Sell	224,038 -799,309	-78%	-$9.01M	1.34%	20
2022 Q1	$11.4M	Buy	+1,023,347	New	+$11.5M	6.37%	2

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

TRUADVICE's DNP Position: Q3 2023 in Review

TRUADVICE reduced its DNP Select Income Fund (DNP) stake by 0.54% in Q3 2023, selling an estimated $7.76K and leaving 142,631 shares worth $1.29M. The position accounts for 0.5% of the portfolio, ranked #61.

TRUADVICE first reported a position in DNP in Q1 2022 and has held it in 7 quarters since. The position peaked at $11.4M in Q1 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

TRUADVICE held 142,631 shares of DNP Select Income Fund worth $1.29M as of Q3 2023.
TRUADVICE sold 770 DNP Select Income Fund shares in Q3 2023, an estimated $7.76K.
DNP Select Income Fund made up 0.5% of TRUADVICE's portfolio in Q3 2023, its #61 holding.
TRUADVICE first reported a position in DNP Select Income Fund in Q1 2022 and has held it in 7 quarters since.
TRUADVICE's DNP Select Income Fund position peaked at $11.4M in Q1 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.