Winslow Evans & Crocker’s DNP Select Income Fund DNP Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$36K	Hold	3,514	–	–	0.01%	661
2020 Q3	$35K	Hold	3,514	–	–	0.01%	522
2020 Q2	$38K	Hold	3,514	–	–	0.01%	506
2020 Q1	$36K	Hold	3,514	–	–	0.01%	478
2019 Q4	$46K	Hold	3,514	–	–	0.01%	513
2019 Q3	$46K	Hold	3,514	–	–	0.01%	509
2019 Q2	$42K	Hold	3,514	–	–	0.01%	543
2019 Q1	$42K	Hold	3,514	–	–	0.01%	528
2018 Q4	$38K	Hold	3,514	–	–	0.01%	507
2018 Q3	$40K	Hold	3,514	–	–	0.01%	525
2018 Q2	$38K	Sell	3,514 -350	-9%	-$3.79K	0.01%	546
2018 Q1	$39.7K	Hold	3,864	–	–	0.01%	530
2017 Q4	$41.7K	Hold	3,864	–	–	0.01%	524
2017 Q3	$44.4K	Hold	3,864	–	–	0.01%	502
2017 Q2	$42.5K	Hold	3,864	–	–	0.01%	590
2017 Q1	$41.7K	Hold	3,864	–	–	0.01%	570
2016 Q4	$39.5K	Hold	3,864	–	–	0.01%	583
2016 Q3	$39.6K	Hold	3,864	–	–	0.01%	589
2016 Q2	$41K	Buy	3,864 +3,164	+452%	+$32.4K	0.01%	563
2016 Q1	$7K	Hold	700	–	–	﹤0.01%	956
2015 Q4	$6.27K	Hold	700	–	–	﹤0.01%	1012
2015 Q3	$6.29K	Hold	700	–	–	﹤0.01%	979
2015 Q2	$7.08K	Hold	700	–	–	﹤0.01%	1008
2015 Q1	$7.35K	Hold	700	–	–	﹤0.01%	957
2014 Q4	$7.39K	Hold	700	–	–	﹤0.01%	958
2014 Q3	$7.08K	Hold	700	–	–	﹤0.01%	979
2014 Q2	$7.36K	Hold	700	–	–	﹤0.01%	935
2014 Q1	$6.86K	Hold	700	–	–	﹤0.01%	947
2013 Q4	$7K	Buy	+700	New	+$6.74K	﹤0.01%	1022

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Winslow Evans & Crocker's DNP Position: Q4 2020 in Review

Winslow Evans & Crocker held its DNP Select Income Fund (DNP) position steady in Q4 2020 at 3,514 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #661.

Winslow Evans & Crocker first reported a position in DNP in Q4 2013 and has held it in 29 quarters since. The position peaked at $46K in Q4 2019. 233 funds tracked by Wall St. Rank hold DNP as of Q4 2020.

Winslow Evans & Crocker held 3,514 shares of DNP Select Income Fund worth $36K as of Q4 2020.
Winslow Evans & Crocker left its DNP Select Income Fund share count unchanged in Q4 2020.
DNP Select Income Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #661 holding.
Winslow Evans & Crocker first reported a position in DNP Select Income Fund in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's DNP Select Income Fund position peaked at $46K in Q4 2019.
233 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.