Wealth Advisors of Iowa’s DNP Select Income Fund DNP Stock Holding History

Wealth Advisors of Iowa’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
2023 Q1	–	Sell	-13,163	Closed	-$148K	–	60
2022 Q4	$148K	Hold	13,163	–	–	0.12%	61
2022 Q3	$136K	Sell	13,163 -91,245	-87%	-$1.02M	0.13%	52
2022 Q2	$1.21M	Buy	104,408 +26,164	+33%	+$295K	0.21%	35
2022 Q1	$925K	Hold	78,244	–	–	0.46%	23
2021 Q4	$851K	Hold	78,244	–	–	0.47%	19
2021 Q3	$834K	Buy	+78,244	New	+$838K	0.45%	22

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 $43.3B AUM 29.3% 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Advisors of Iowa's DNP Position: Q1 2023 in Review

Wealth Advisors of Iowa sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 13,163 shares — an estimated $148K sold.

Wealth Advisors of Iowa first reported a position in DNP in Q3 2021 and held it in 6 quarters. The position peaked at $1.21M in Q2 2022. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.

Wealth Advisors of Iowa reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
Wealth Advisors of Iowa sold 13,163 DNP Select Income Fund shares in Q1 2023, an estimated $148K.
Wealth Advisors of Iowa first reported a position in DNP Select Income Fund in Q3 2021 and held it in 6 quarters.
Wealth Advisors of Iowa's DNP Select Income Fund position peaked at $1.21M in Q2 2022.
275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2023, filed 9 May 2023.