Wagner Wealth Management (South Carolina)’s DNP Select Income Fund DNP Stock Holding History

Wagner Wealth Management (South Carolina)’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	-588	Closed	-$6K	–	326
2021 Q4	$6K	Hold	588	–	–	﹤0.01%	545
2021 Q3	$6K	Sell	588 -337	-36%	-$3.61K	﹤0.01%	521
2021 Q2	$10K	Sell	925 -331	-26%	-$3.42K	0.01%	490
2021 Q1	$12K	Buy	+1,256	New	+$12.8K	0.01%	439
2018 Q3	$19K	Hold	1,686	–	–	0.01%	351
2018 Q2	$18K	Hold	1,686	–	–	0.01%	326
2018 Q1	$17K	Hold	1,686	–	–	0.01%	310
2017 Q4	$18K	Buy	+1,686	New	+$19K	0.01%	316

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

AFA

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

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

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

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

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

JWCA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DNP Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of DNP Select Income Fund (DNP) in Q1 2022, closing a stake of 588 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in DNP in Q4 2017 and held it in 8 quarters. The position peaked at $19K in Q3 2018. 267 funds tracked by Wall St. Rank hold DNP as of Q1 2022.

Wagner Wealth Management (South Carolina) reported no remaining DNP Select Income Fund position as of Q1 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 588 DNP Select Income Fund shares in Q1 2022, an estimated $6K.
Wagner Wealth Management (South Carolina) first reported a position in DNP Select Income Fund in Q4 2017 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s DNP Select Income Fund position peaked at $19K in Q3 2018.
267 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.