Bridgeworth’s DNP Select Income Fund DNP Stock Holding History

Bridgeworth’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 Q3	–	Sell	-9,555	Closed	-$103K	–	234
2018 Q2	$103K	Buy	+9,555	New	+$103K	0.04%	193

Other funds holding DNP

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

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

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

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

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

GFPC

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bridgeworth's DNP Position: Q3 2018 in Review

Bridgeworth sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 9,555 shares — an estimated $103K sold.

Bridgeworth first reported a position in DNP in Q2 2018 and held it in 1 quarter. The position peaked at $103K in Q2 2018. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

Bridgeworth reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 9,555 DNP Select Income Fund shares in Q3 2018, an estimated $103K.
Bridgeworth first reported a position in DNP Select Income Fund in Q2 2018 and held it in 1 quarter.
Bridgeworth's DNP Select Income Fund position peaked at $103K in Q2 2018.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.