Bremer Trust National Association’s DNP Select Income Fund DNP Stock Holding History

Bremer Trust National Association’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 Q4	$18K	Buy	+1,750	New	+$19.1K	﹤0.01%	578

Other funds holding DNP

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bremer Trust National Association's DNP Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in DNP Select Income Fund (DNP) in Q4 2018: 1,750 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings.

190 funds tracked by Wall St. Rank hold DNP as of Q4 2018.

Bremer Trust National Association held 1,750 shares of DNP Select Income Fund worth $18K as of Q4 2018.
DNP Select Income Fund was a new Bremer Trust National Association position in Q4 2018.
DNP Select Income Fund made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #578 holding.
190 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.