Advantage Investment Management’s DNP Select Income Fund DNP Stock Holding History

Advantage Investment 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
2019 Q3	$205K	Buy	15,974 +17	+0.1%	+$210	0.16%	144
2019 Q2	$189K	Hold	15,957	–	–	0.14%	149
2019 Q1	$184K	Hold	15,957	–	–	0.14%	153
2018 Q4	$166K	Buy	15,957 +11,457	+255%	+$125K	0.13%	152
2018 Q3	$50K	Hold	4,500	–	–	0.03%	387
2018 Q2	$49K	Sell	4,500 -1,650	-27%	-$17.9K	0.04%	368
2018 Q1	$63K	Hold	6,150	–	–	0.02%	344
2017 Q4	$66K	Hold	6,150	–	–	0.02%	354
2017 Q3	$71K	Sell	6,150 -500	-8%	-$5.65K	0.02%	326
2017 Q2	$73K	Sell	6,650 -11	-0.2%	-$121	0.03%	287
2017 Q1	$72K	Hold	6,661	–	–	0.03%	270
2016 Q4	$68K	Sell	6,661 -1,800	-21%	-$18.3K	0.03%	274
2016 Q3	$87K	Sell	8,461 -699	-8%	-$7.39K	0.03%	235
2016 Q2	$97K	Sell	9,160 -2,000	-18%	-$20.5K	0.05%	233
2016 Q1	$112K	Buy	11,160 +3,000	+37%	+$28.5K	0.05%	204
2015 Q4	$73K	Hold	8,160	–	–	0.04%	272
2015 Q3	$73K	Hold	8,160	–	–	0.04%	264
2015 Q2	$82K	Sell	8,160 -1,450	-15%	-$15.4K	0.04%	272
2015 Q1	$101K	Buy	9,610 +28	+0.3%	+$294	0.06%	237
2014 Q4	$101K	Buy	+9,582	New	+$99.6K	0.08%	210

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Advantage Investment Management's DNP Position: Q3 2019 in Review

Advantage Investment Management increased its DNP Select Income Fund (DNP) stake by 0.11% in Q3 2019, buying an estimated $210 and bringing the position to 15,974 shares worth $205K. The position accounts for 0.16% of the portfolio, ranked #144.

Advantage Investment Management first reported a position in DNP in Q4 2014 and has held it in 20 quarters since. 199 funds tracked by Wall St. Rank hold DNP as of Q3 2019.

Advantage Investment Management held 15,974 shares of DNP Select Income Fund worth $205K as of Q3 2019.
Advantage Investment Management bought 17 DNP Select Income Fund shares in Q3 2019, an estimated $210.
DNP Select Income Fund made up 0.16% of Advantage Investment Management's portfolio in Q3 2019, its #144 holding.
Advantage Investment Management first reported a position in DNP Select Income Fund in Q4 2014 and has held it in 20 quarters since.
199 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.