Worth Asset Management’s DNP Select Income Fund DNP Stock Holding History

Worth Asset Management’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
2022 Q3	–	Sell	-8,500	Closed	-$92K	–	480
2022 Q2	$92K	Hold	8,500	–	–	0.06%	134
2022 Q1	$94K	Buy	+8,500	New	+$95.4K	0.06%	134

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 $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

JWCA

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

Worth Asset Management's DNP Position: Q3 2022 in Review

Worth Asset Management sold out of DNP Select Income Fund (DNP) in Q3 2022, closing a stake of 8,500 shares — an estimated $92K sold.

Worth Asset Management first reported a position in DNP in Q1 2022 and held it in 2 quarters. The position peaked at $94K in Q1 2022. 272 funds tracked by Wall St. Rank hold DNP as of Q3 2022.

Worth Asset Management reported no remaining DNP Select Income Fund position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 8,500 DNP Select Income Fund shares in Q3 2022, an estimated $92K.
Worth Asset Management first reported a position in DNP Select Income Fund in Q1 2022 and held it in 2 quarters.
Worth Asset Management's DNP Select Income Fund position peaked at $94K in Q1 2022.
272 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.