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Viridian RIA’s DNP Select Income Fund DNP Stock Holding History

Viridian RIA’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
Q1 		– Sell
-51,136
Closed -$574K – 60
2021
Q4 		$556K Buy
+51,136
New +$552K 0.12% 62
2021
Q2 		– Hold
0
– – – 59
2021
Q1 		– Hold
0
– – – 59

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Viridian RIA's DNP Position: Q1 2022 in Review

Viridian RIA sold out of DNP Select Income Fund (DNP) in Q1 2022, closing a stake of 51,136 shares — an estimated $574K sold.

Viridian RIA first reported a position in DNP in Q4 2021 and held it in 1 quarter. The position peaked at $556K in Q4 2021. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

  • Viridian RIA reported no remaining DNP Select Income Fund position as of Q1 2022 after selling out during the quarter.
  • Viridian RIA sold 51,136 DNP Select Income Fund shares in Q1 2022, an estimated $574K.
  • Viridian RIA first reported a position in DNP Select Income Fund in Q4 2021 and held it in 1 quarter.
  • Viridian RIA's DNP Select Income Fund position peaked at $556K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.