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

WealthShield 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	-10,300	Closed	-$109K	–	487
2023 Q2	$109K	Buy	+10,300	New	+$108K	0.02%	335
2021 Q3	–	Sell	-7,600	Closed	-$79K	–	348
2021 Q2	$79K	Buy	7,600 +3,600	+90%	+$37.2K	0.01%	395
2021 Q1	$40K	Buy	+4,000	New	+$40.9K	0.01%	495
2020 Q4	–	Sell	-12,246	Closed	-$123K	–	306
2020 Q3	$123K	Buy	12,246 +1,547	+14%	+$16.5K	0.04%	268
2020 Q2	$116K	Buy	+10,699	New	+$115K	0.05%	218
2019 Q1	–	Sell	-10,100	Closed	-$106K	–	267
2018 Q4	$106K	Hold	10,100	–	–	0.07%	142
2018 Q3	$112K	Hold	10,100	–	–	0.06%	146
2018 Q2	$110K	Hold	10,100	–	–	0.07%	134
2018 Q1	$104K	Sell	10,100 -1,276	-11%	-$13.2K	0.07%	132
2017 Q4	$123K	Buy	+11,376	New	+$128K	0.07%	135

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

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

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

WealthShield Partners's DNP Position: Q3 2023 in Review

WealthShield Partners sold out of DNP Select Income Fund (DNP) in Q3 2023, closing a stake of 10,300 shares — an estimated $109K sold.

WealthShield Partners first reported a position in DNP in Q4 2017 and held it in 10 quarters. The position peaked at $123K in Q3 2020. 287 funds tracked by Wall St. Rank hold DNP as of Q3 2023.

WealthShield Partners reported no remaining DNP Select Income Fund position as of Q3 2023 after selling out during the quarter.
WealthShield Partners sold 10,300 DNP Select Income Fund shares in Q3 2023, an estimated $109K.
WealthShield Partners first reported a position in DNP Select Income Fund in Q4 2017 and held it in 10 quarters.
WealthShield Partners's DNP Select Income Fund position peaked at $123K in Q3 2020.
287 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2023.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.