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American Investment Services’s DNP Select Income Fund DNP Stock Holding History

American Investment 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
2018
Q3 		– Sell
-11,323
Closed -$122K – 118
2018
Q2 		$122K Sell
11,323
-2,240
-17% -$24.2K 0.04% 115
2018
Q1 		$139K Sell
13,563
-4,344
-24% -$44.9K 0.05% 118
2017
Q4 		$193K Sell
17,907
-2,880
-14% -$32.5K 0.07% 114
2017
Q3 		$239K Sell
20,787
-2,435
-10% -$27.5K 0.09% 97
2017
Q2 		$256K Sell
23,222
-500
-2% -$5.5K 0.1% 92
2017
Q1 		$256K Sell
23,722
-2,005
-8% -$21.3K 0.1% 88
2016
Q4 		$263K Hold
25,727
– – 0.11% 93
2016
Q3 		$264K Sell
25,727
-824
-3% -$8.71K 0.11% 93
2016
Q2 		$282K Buy
26,551
+1,691
+7% +$17.3K 0.12% 84
2016
Q1 		$249K Sell
24,860
-3,925
-14% -$37.3K 0.12% 78
2015
Q4 		$258K Sell
28,785
-6,232
-18% -$58.7K 0.14% 75
2015
Q3 		$314K Sell
35,017
-4,756
-12% -$47.1K 0.17% 65
2015
Q2 		$402K Buy
39,773
+1,931
+5% +$20.5K 0.21% 66
2015
Q1 		$397K Sell
37,842
-8,979
-19% -$94.2K 0.22% 62
2014
Q4 		$494K Sell
46,821
-10,877
-19% -$113K 0.27% 57
2014
Q3 		$583K Sell
57,698
-3,382
-6% -$34.6K 0.32% 47
2014
Q2 		$642K Sell
61,080
-7,356
-11% -$74.3K 0.35% 46
2014
Q1 		$671K Sell
68,436
-5,710
-8% -$55K 0.39% 31
2013
Q4 		$698K Sell
74,146
-5,678
-7% -$54.7K 0.42% 30
2013
Q3 		$767K Sell
79,824
-5,268
-6% -$52.2K 0.48% 29
2013
Q2 		$836K Buy
+85,092
New +$872K 0.52% 36

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Investment Services's DNP Position: Q3 2018 in Review

American Investment Services sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 11,323 shares — an estimated $122K sold.

American Investment Services first reported a position in DNP in Q2 2013 and held it in 21 quarters. The position peaked at $836K in Q2 2013. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

  • American Investment Services reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
  • American Investment Services sold 11,323 DNP Select Income Fund shares in Q3 2018, an estimated $122K.
  • American Investment Services first reported a position in DNP Select Income Fund in Q2 2013 and held it in 21 quarters.
  • American Investment Services's DNP Select Income Fund position peaked at $836K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on American Investment Services's 13F filing for Q3 2018, filed 22 Oct 2018.