Arrow Financial’s DNP Select Income Fund DNP Stock Holding History

Arrow Financial’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 Q3	–	Sell	-400	Closed	-$4K	–	340
2015 Q2	$4K	Buy	+400	New	+$4.25K	﹤0.01%	320

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

ACP

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

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

Arrow Financial's DNP Position: Q3 2015 in Review

Arrow Financial sold out of DNP Select Income Fund (DNP) in Q3 2015, closing a stake of 400 shares — an estimated $4K sold.

Arrow Financial first reported a position in DNP in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 133 funds tracked by Wall St. Rank hold DNP as of Q3 2015.

Arrow Financial reported no remaining DNP Select Income Fund position as of Q3 2015 after selling out during the quarter.
Arrow Financial sold 400 DNP Select Income Fund shares in Q3 2015, an estimated $4K.
Arrow Financial first reported a position in DNP Select Income Fund in Q2 2015 and held it in 1 quarter.
Arrow Financial's DNP Select Income Fund position peaked at $4K in Q2 2015.
133 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2015.

Based on Arrow Financial's 13F filing for Q3 2015, filed 6 Nov 2015.