WealthPLAN Partners’s DNP Select Income Fund DNP Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-1,000	Closed	-$10.5K	–	504
2023 Q2	$10.5K	Hold	1,000	–	–	﹤0.01%	787
2023 Q1	$11K	Buy	+1,000	New	+$11.4K	﹤0.01%	837
2017 Q2	–	Sell	-200	Closed	-$2.17K	–	240
2017 Q1	$2.17K	Buy	+200	New	+$2.13K	0.01%	405
2016 Q3	$18K	Sell	1,795 -796	-31%	-$8.41K	0.01%	501
2016 Q2	$18.9K	Buy	+2,591	New	+$26.6K	﹤0.01%	1434
2015 Q4	$8.74K	Buy	+975	New	+$9.18K	﹤0.01%	1190

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WealthPLAN Partners's DNP Position: Q3 2023 in Review

WealthPLAN Partners sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 1,000 shares — an estimated $10.5K sold.

WealthPLAN Partners first reported a position in DNP in Q4 2015 and held it in 6 quarters. The position peaked at $18.9K in Q2 2016. 288 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

WealthPLAN Partners reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 1,000 DNP Select Income Fund shares in Q3 2023, an estimated $10.5K.
WealthPLAN Partners first reported a position in DNP Select Income Fund in Q4 2015 and held it in 6 quarters.
WealthPLAN Partners's DNP Select Income Fund position peaked at $18.9K in Q2 2016.
288 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.