TrustCore Financial Services’s DNP Select Income Fund DNP Stock Holding History

TrustCore Financial Services’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 Q4	$31.9K	Hold	2,832	–	–	﹤0.01%	536
2022 Q3	$29K	Hold	2,832	–	–	﹤0.01%	547
2022 Q2	$31K	Sell	2,832 -4,518	-61%	-$50.9K	﹤0.01%	547
2022 Q1	$87K	Hold	7,350	–	–	0.01%	377
2021 Q4	$80K	Hold	7,350	–	–	0.01%	360
2021 Q3	$78K	Hold	7,350	–	–	0.01%	391
2021 Q2	$77K	Hold	7,350	–	–	0.01%	385
2021 Q1	$73K	Hold	7,350	–	–	0.01%	377
2020 Q4	$75K	Hold	7,350	–	–	0.01%	369
2020 Q3	$74K	Hold	7,350	–	–	0.01%	341
2020 Q2	$80K	Hold	7,350	–	–	0.01%	332
2020 Q1	$72K	Hold	7,350	–	–	0.02%	315
2019 Q4	$94K	Hold	7,350	–	–	0.02%	294
2019 Q3	$95K	Buy	+7,350	New	+$91K	0.02%	277
2019 Q2	–	Hold	0	–	–	–	281
2019 Q1	–	Hold	0	–	–	–	236
2018 Q4	–	Hold	0	–	–	–	116
2018 Q3	–	Hold	0	–	–	–	247
2018 Q2	–	Hold	0	–	–	–	236
2018 Q1	–	Hold	0	–	–	–	227
2017 Q4	–	Hold	0	–	–	–	222

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 $377B AUM 19.32% 1-Year Est. Return

AFA

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

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

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

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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

TrustCore Financial Services's DNP Position: Q4 2022 in Review

TrustCore Financial Services held its DNP Select Income Fund (DNP) position steady in Q4 2022 at 2,832 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

TrustCore Financial Services first reported a position in DNP in Q3 2019 and has held it in 14 quarters since. The position peaked at $95K in Q3 2019. 287 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

TrustCore Financial Services held 2,832 shares of DNP Select Income Fund worth $31.9K as of Q4 2022.
TrustCore Financial Services left its DNP Select Income Fund share count unchanged in Q4 2022.
DNP Select Income Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #536 holding.
TrustCore Financial Services first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's DNP Select Income Fund position peaked at $95K in Q3 2019.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.