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

American 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
2015 Q4	–	Sell	-3,000	Closed	-$27K	–	31
2015 Q3	$27K	Buy	+3,000	New	+$29.7K	0.02%	55
2014 Q4	–	Sell	-3,000	Closed	-$30K	–	28
2014 Q3	$30K	Buy	+3,000	New	+$30.7K	0.01%	31

Other funds holding DNP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ACP

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

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

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

American Asset Management's DNP Position: Q4 2015 in Review

American Asset Management sold out of DNP Select Income Fund (DNP) in Q4 2015, closing a stake of 3,000 shares — an estimated $27K sold.

American Asset Management first reported a position in DNP in Q3 2014 and held it in 2 quarters. The position peaked at $30K in Q3 2014. 138 funds tracked by Wall St. Rank hold DNP as of Q4 2015.

American Asset Management reported no remaining DNP Select Income Fund position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 3,000 DNP Select Income Fund shares in Q4 2015, an estimated $27K.
American Asset Management first reported a position in DNP Select Income Fund in Q3 2014 and held it in 2 quarters.
American Asset Management's DNP Select Income Fund position peaked at $30K in Q3 2014.
138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.