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American Research & Management Company’s DNP Select Income Fund DNP Stock Holding History

American Research & Management Company’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
Q1 		– Sell
-500
Closed -$5K – 367
2017
Q4 		$5K Buy
+500
New +$5.64K ﹤0.01% 326

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Commonwealth Equity Services
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GFPC
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

American Research & Management Company's DNP Position: Q1 2018 in Review

American Research & Management Company sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 500 shares — an estimated $5K sold.

American Research & Management Company first reported a position in DNP in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

  • American Research & Management Company reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
  • American Research & Management Company sold 500 DNP Select Income Fund shares in Q1 2018, an estimated $5K.
  • American Research & Management Company first reported a position in DNP Select Income Fund in Q4 2017 and held it in 1 quarter.
  • American Research & Management Company's DNP Select Income Fund position peaked at $5K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on American Research & Management Company's 13F filing for Q1 2018, filed 19 Apr 2018.