America First Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

America First Investment Advisors’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
2014 Q4	–	Sell	-5,000	Closed	-$51K	–	147
2014 Q3	$51K	Hold	5,000	–	–	0.02%	71
2014 Q2	$53K	Hold	5,000	–	–	0.02%	73
2014 Q1	$49K	Hold	5,000	–	–	0.02%	80
2013 Q4	$47K	Hold	5,000	–	–	0.02%	85
2013 Q3	$48K	Hold	5,000	–	–	0.02%	82
2013 Q2	$49K	Buy	+5,000	New	+$51.2K	0.03%	75

Other funds holding DNP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

America First Investment Advisors's DNP Position: Q4 2014 in Review

America First Investment Advisors sold out of DNP Select Income Fund (DNP) in Q4 2014, closing a stake of 5,000 shares — an estimated $51K sold.

America First Investment Advisors first reported a position in DNP in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q2 2014. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

America First Investment Advisors reported no remaining DNP Select Income Fund position as of Q4 2014 after selling out during the quarter.
America First Investment Advisors sold 5,000 DNP Select Income Fund shares in Q4 2014, an estimated $51K.
America First Investment Advisors first reported a position in DNP Select Income Fund in Q2 2013 and held it in 6 quarters.
America First Investment Advisors's DNP Select Income Fund position peaked at $53K in Q2 2014.
139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.