1 North Wealth Services’s DNP Select Income Fund DNP Stock Holding History

1 North Wealth Services’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
2019 Q4	$21K	Hold	1,610	–	–	0.01%	148
2019 Q3	$21K	Buy	+1,610	New	+$19.9K	0.01%	112
2019 Q1	$22K	Hold	1,905	–	–	0.02%	100
2018 Q4	$20K	Buy	+1,905	New	+$20.8K	0.02%	105

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

1 North Wealth Services's DNP Position: Q4 2019 in Review

1 North Wealth Services held its DNP Select Income Fund (DNP) position steady in Q4 2019 at 1,610 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #148.

1 North Wealth Services first reported a position in DNP in Q4 2018 and has held it in 4 quarters since. The position peaked at $22K in Q1 2019. 226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

1 North Wealth Services held 1,610 shares of DNP Select Income Fund worth $21K as of Q4 2019.
1 North Wealth Services left its DNP Select Income Fund share count unchanged in Q4 2019.
DNP Select Income Fund made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #148 holding.
1 North Wealth Services first reported a position in DNP Select Income Fund in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's DNP Select Income Fund position peaked at $22K in Q1 2019.
226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.