Baltimore-Washington Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

Baltimore-Washington Financial Advisors’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	-2,019	Closed	-$20K	–	277
2015 Q2	$20K	Hold	2,019	–	–	0.01%	160
2015 Q1	$21K	Hold	2,019	–	–	0.01%	177
2014 Q4	$21K	Hold	2,019	–	–	0.01%	173
2014 Q3	$20K	Hold	2,019	–	–	0.01%	179
2014 Q2	$21K	Hold	2,019	–	–	0.01%	209
2014 Q1	$20K	Buy	+2,019	New	+$19.5K	0.01%	178

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

Baltimore-Washington Financial Advisors's DNP Position: Q3 2015 in Review

Baltimore-Washington Financial Advisors sold out of DNP Select Income Fund (DNP) in Q3 2015, closing a stake of 2,019 shares — an estimated $20K sold.

Baltimore-Washington Financial Advisors first reported a position in DNP in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q1 2015. 133 funds tracked by Wall St. Rank hold DNP as of Q3 2015.

Baltimore-Washington Financial Advisors reported no remaining DNP Select Income Fund position as of Q3 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 2,019 DNP Select Income Fund shares in Q3 2015, an estimated $20K.
Baltimore-Washington Financial Advisors first reported a position in DNP Select Income Fund in Q1 2014 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's DNP Select Income Fund position peaked at $21K in Q1 2015.
133 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.