Wealth Quarterback’s DNP Select Income Fund DNP Stock Holding History

Wealth Quarterback’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
2021 Q3	$4K	Buy	295 +6	+2%	+$64	﹤0.01%	612
2021 Q2	$4K	Buy	+289	New	+$2.98K	﹤0.01%	634
2020 Q2	–	Sell	-1,633	Closed	-$16K	–	271
2020 Q1	$16K	Buy	1,633 +26	+2%	+$312	0.01%	385
2019 Q4	$20.5K	Buy	+1,607	New	+$20.5K	0.02%	346

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

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

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

JWCA

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

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

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

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

Wealth Quarterback's DNP Position: Q3 2021 in Review

Wealth Quarterback increased its DNP Select Income Fund (DNP) stake by 2.1% in Q3 2021, buying an estimated $64 and bringing the position to 295 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Wealth Quarterback first reported a position in DNP in Q4 2019 and has held it in 4 quarters since. The position peaked at $20.5K in Q4 2019. 246 funds tracked by Wall St. Rank hold DNP as of Q3 2021.

Wealth Quarterback held 295 shares of DNP Select Income Fund worth $4K as of Q3 2021.
Wealth Quarterback bought 6 DNP Select Income Fund shares in Q3 2021, an estimated $64.
DNP Select Income Fund made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #612 holding.
Wealth Quarterback first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 4 quarters since.
Wealth Quarterback's DNP Select Income Fund position peaked at $20.5K in Q4 2019.
246 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.