Visionary Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

Visionary Wealth 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
2022 Q4	–	Sell	-16,831	Closed	-$174K	–	427
2022 Q3	$174K	Buy	16,831 +286	+2%	+$3.19K	0.02%	374
2022 Q2	$179K	Buy	16,545 +283	+2%	+$3.19K	0.02%	399
2022 Q1	$192K	Buy	16,262 +280	+2%	+$3.14K	0.02%	408
2021 Q4	$174K	Buy	15,982 +85	+0.5%	+$918	0.01%	362
2021 Q3	$169K	Buy	15,897 +280	+2%	+$3K	0.02%	296
2021 Q2	$163K	Buy	+15,617	New	+$161K	0.02%	323

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

Visionary Wealth Advisors's DNP Position: Q4 2022 in Review

Visionary Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q4 2022, closing a stake of 16,831 shares — an estimated $174K sold.

Visionary Wealth Advisors first reported a position in DNP in Q2 2021 and held it in 6 quarters. The position peaked at $192K in Q1 2022. 287 funds tracked by Wall St. Rank hold DNP as of Q4 2022.

Visionary Wealth Advisors reported no remaining DNP Select Income Fund position as of Q4 2022 after selling out during the quarter.
Visionary Wealth Advisors sold 16,831 DNP Select Income Fund shares in Q4 2022, an estimated $174K.
Visionary Wealth Advisors first reported a position in DNP Select Income Fund in Q2 2021 and held it in 6 quarters.
Visionary Wealth Advisors's DNP Select Income Fund position peaked at $192K in Q1 2022.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2022.

Based on Visionary Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.