Trust Company’s DNP Select Income Fund DNP Stock Holding History

Trust Company’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 Q1	–	Sell	-800	Closed	-$6.78K	–	340
2023 Q4	$6.78K	Hold	800	–	–	﹤0.01%	276
2023 Q3	$7.62K	Hold	800	–	–	﹤0.01%	272
2023 Q2	$8.38K	Hold	800	–	–	﹤0.01%	277
2023 Q1	$8.82K	Hold	800	–	–	﹤0.01%	263
2022 Q4	$9K	Hold	800	–	–	﹤0.01%	258
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	266
2022 Q2	$9K	Hold	800	–	–	﹤0.01%	266
2022 Q1	$9K	Hold	800	–	–	﹤0.01%	281
2021 Q4	$9K	Hold	800	–	–	﹤0.01%	262
2021 Q3	$9K	Hold	800	–	–	﹤0.01%	262
2021 Q2	$8K	Hold	800	–	–	0.01%	265
2021 Q1	$8K	Hold	800	–	–	0.01%	275
2020 Q4	$8K	Hold	800	–	–	0.01%	247
2020 Q3	$8K	Hold	800	–	–	0.01%	264
2020 Q2	$9K	Hold	800	–	–	0.01%	245
2020 Q1	$8K	Buy	+800	New	+$9.6K	0.01%	232

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCA

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

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

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

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

Trust Company's DNP Position: Q1 2024 in Review

Trust Company sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 800 shares — an estimated $6.78K sold.

Trust Company first reported a position in DNP in Q1 2020 and held it in 16 quarters. The position peaked at $9K in Q4 2022. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

Trust Company reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
Trust Company sold 800 DNP Select Income Fund shares in Q1 2024, an estimated $6.78K.
Trust Company first reported a position in DNP Select Income Fund in Q1 2020 and held it in 16 quarters.
Trust Company's DNP Select Income Fund position peaked at $9K in Q4 2022.
304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Trust Company's 13F filing for Q1 2024, filed 11 Apr 2024.