Archford Capital Strategies’s DNP Select Income Fund DNP Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-3,000	Closed	-$35K	–	295
2019 Q2	$35K	Hold	3,000	–	–	0.01%	303
2019 Q1	$35K	Hold	3,000	–	–	0.01%	296
2018 Q4	$31K	Hold	3,000	–	–	0.01%	289
2018 Q3	$33K	Hold	3,000	–	–	0.01%	316
2018 Q2	$32K	Hold	3,000	–	–	0.01%	326
2018 Q1	$33K	Buy	+3,000	New	+$31K	0.01%	234
2017 Q2	–	Sell	-20,916	Closed	-$1.16M	–	305
2017 Q1	$1.16M	Buy	20,916 +17,916	+597%	+$190K	0.44%	72
2016 Q4	$30K	Buy	+3,000	New	+$30.4K	0.01%	293
2016 Q1	–	Sell	-3,000	Closed	-$32K	–	282
2015 Q4	$32K	Buy	+3,000	New	+$28.3K	0.01%	312

Other funds holding DNP

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Archford Capital Strategies's DNP Position: Q3 2019 in Review

Archford Capital Strategies sold out of DNP Select Income Fund (DNP) in Q3 2019, closing a stake of 3,000 shares — an estimated $35K sold.

Archford Capital Strategies first reported a position in DNP in Q4 2015 and held it in 9 quarters. The position peaked at $1.16M in Q1 2017. 199 funds tracked by Wall St. Rank hold DNP as of Q3 2019.

Archford Capital Strategies reported no remaining DNP Select Income Fund position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 3,000 DNP Select Income Fund shares in Q3 2019, an estimated $35K.
Archford Capital Strategies first reported a position in DNP Select Income Fund in Q4 2015 and held it in 9 quarters.
Archford Capital Strategies's DNP Select Income Fund position peaked at $1.16M in Q1 2017.
199 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.