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

BTR 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
2018 Q4	–	Sell	-10,600	Closed	-$117K	–	166
2018 Q3	$117K	Hold	10,600	–	–	0.02%	171
2018 Q2	$114K	Sell	10,600 -1,687	-14%	-$18.3K	0.02%	144
2018 Q1	$126K	Hold	12,287	–	–	0.03%	143
2017 Q4	$133K	Hold	12,287	–	–	0.03%	151
2017 Q3	$141K	Hold	12,287	–	–	0.03%	147
2017 Q2	$135K	Hold	12,287	–	–	0.03%	149
2017 Q1	$133K	Sell	12,287 -5,875	-32%	-$62.4K	0.03%	153
2016 Q4	$186K	Hold	18,162	–	–	0.04%	159
2016 Q3	$186K	Sell	18,162 -4,163	-19%	-$44K	0.04%	159
2016 Q2	$237K	Hold	22,325	–	–	0.05%	144
2016 Q1	$223K	Hold	22,325	–	–	0.05%	145
2015 Q4	$200K	Buy	22,325 +1,200	+6%	+$11.3K	0.05%	164
2015 Q3	$190K	Buy	+21,125	New	+$209K	0.05%	160

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 $71.6B AUM 21.08% 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 $38.8B AUM 21.88% 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

BTR Capital Management's DNP Position: Q4 2018 in Review

BTR Capital Management sold out of DNP Select Income Fund (DNP) in Q4 2018, closing a stake of 10,600 shares — an estimated $117K sold.

BTR Capital Management first reported a position in DNP in Q3 2015 and held it in 13 quarters. The position peaked at $237K in Q2 2016. 190 funds tracked by Wall St. Rank hold DNP as of Q4 2018.

BTR Capital Management reported no remaining DNP Select Income Fund position as of Q4 2018 after selling out during the quarter.
BTR Capital Management sold 10,600 DNP Select Income Fund shares in Q4 2018, an estimated $117K.
BTR Capital Management first reported a position in DNP Select Income Fund in Q3 2015 and held it in 13 quarters.
BTR Capital Management's DNP Select Income Fund position peaked at $237K in Q2 2016.
190 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2018.

Based on BTR Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.