Advisor Group’s DNP Select Income Fund DNP Stock Holding History

Advisor Group’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	$3.4M	Sell	266,130 -9,202	-3%	-$117K	0.02%	561
2019 Q3	$3.54M	Buy	275,332 +24,739	+10%	+$306K	0.03%	530
2019 Q2	$2.96M	Buy	250,593 +11,944	+5%	+$139K	0.02%	596
2019 Q1	$2.75M	Buy	238,649 +7,346	+3%	+$82.4K	0.02%	593
2018 Q4	$2.4M	Buy	231,303 +64,358	+39%	+$704K	0.02%	562
2018 Q3	$1.85M	Buy	166,945 +62,128	+59%	+$684K	0.02%	670
2018 Q2	$1.13M	Sell	104,817 -6,684	-6%	-$72.3K	0.02%	804
2018 Q1	$1.15M	Sell	111,501 -5,033	-4%	-$52K	0.02%	794
2017 Q4	$1.26M	Buy	116,534 +9,147	+9%	+$103K	0.02%	754
2017 Q3	$1.23M	Buy	107,387 +46,531	+76%	+$526K	0.02%	702
2017 Q2	$669K	Buy	60,856 +1,739	+3%	+$19.1K	0.01%	966
2017 Q1	$638K	Buy	59,117 +323	+0.5%	+$3.43K	0.01%	932
2016 Q4	$602K	Sell	58,794 -521	-0.9%	-$5.28K	0.01%	907
2016 Q3	$609K	Sell	59,315 -2,281	-4%	-$24.1K	0.01%	865
2016 Q2	$652K	Buy	+61,596	New	+$631K	0.02%	786

Other funds holding DNP

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

American Financial Advisors Marietta, Georgia $750M AUM 12.49% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

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

Baird Financial Group

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

Cambridge Investment Research Advisors

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return