Blume Capital Management’s DNP Select Income Fund DNP Stock Holding History

Blume Capital Management’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 Q2	–	Sell	-1,000	Closed	-$12K	–	220
2019 Q1	$12K	Hold	1,000	–	–	0.01%	176
2018 Q4	$10K	Hold	1,000	–	–	0.01%	183
2018 Q3	$11K	Hold	1,000	–	–	0.01%	160
2018 Q2	$11K	Hold	1,000	–	–	0.01%	160
2018 Q1	$10K	Hold	1,000	–	–	0.01%	174
2017 Q4	$11K	Hold	1,000	–	–	0.01%	183
2017 Q3	$11K	Hold	1,000	–	–	0.01%	189
2017 Q2	$11K	Hold	1,000	–	–	0.01%	159
2017 Q1	$11K	Hold	1,000	–	–	0.01%	152
2016 Q4	$10K	Hold	1,000	–	–	0.01%	161
2016 Q3	$10K	Hold	1,000	–	–	0.01%	153
2016 Q2	$11K	Hold	1,000	–	–	0.01%	167
2016 Q1	$10K	Hold	1,000	–	–	0.01%	178
2015 Q4	$9K	Hold	1,000	–	–	0.01%	190
2015 Q3	$9K	Hold	1,000	–	–	0.01%	186
2015 Q2	$10K	Hold	1,000	–	–	0.01%	184
2015 Q1	$11K	Sell	1,000 -1,200	-55%	-$12.6K	0.01%	223
2014 Q4	$23K	Buy	+2,200	New	+$22.9K	0.02%	192

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

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

EVM

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

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

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

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

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

Blume Capital Management's DNP Position: Q2 2019 in Review

Blume Capital Management sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 1,000 shares — an estimated $12K sold.

Blume Capital Management first reported a position in DNP in Q4 2014 and held it in 18 quarters. The position peaked at $23K in Q4 2014. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

Blume Capital Management reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
Blume Capital Management sold 1,000 DNP Select Income Fund shares in Q2 2019, an estimated $12K.
Blume Capital Management first reported a position in DNP Select Income Fund in Q4 2014 and held it in 18 quarters.
Blume Capital Management's DNP Select Income Fund position peaked at $23K in Q4 2014.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Blume Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.