TrueWealth Advisors’s DNP Select Income Fund DNP Stock Holding History

TrueWealth Advisors’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
2024 Q2	–	Sell	-18,307	Closed	-$166K	–	224
2024 Q1	$166K	Sell	18,307 -2,833	-13%	-$25K	0.06%	208
2023 Q4	$179K	Buy	21,140 +447	+2%	+$4.04K	0.07%	196
2023 Q3	$197K	Buy	20,693 +391	+2%	+$3.94K	0.08%	195
2023 Q2	$213K	Buy	20,302 +370	+2%	+$3.87K	0.09%	178
2023 Q1	$220K	Buy	19,932 +336	+2%	+$3.82K	0.09%	173
2022 Q4	$220K	Buy	19,596 +344	+2%	+$3.75K	0.1%	166
2022 Q3	$199K	Buy	19,252 +328	+2%	+$3.66K	0.09%	159
2022 Q2	$205K	Buy	18,924 +644	+4%	+$7.25K	0.1%	163
2022 Q1	$199K	Hold	18,280	–	–	0.09%	177
2021 Q4	$199K	Buy	+18,280	New	+$197K	0.09%	177

Other funds holding DNP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

AFA

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

TrueWealth Advisors's DNP Position: Q2 2024 in Review

TrueWealth Advisors sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 18,307 shares — an estimated $166K sold.

TrueWealth Advisors first reported a position in DNP in Q4 2021 and held it in 10 quarters. The position peaked at $220K in Q4 2022. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

TrueWealth Advisors reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
TrueWealth Advisors sold 18,307 DNP Select Income Fund shares in Q2 2024, an estimated $166K.
TrueWealth Advisors first reported a position in DNP Select Income Fund in Q4 2021 and held it in 10 quarters.
TrueWealth Advisors's DNP Select Income Fund position peaked at $220K in Q4 2022.
306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on TrueWealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.