CapWealth Advisors’s DNP Select Income Fund DNP Stock Holding History

CapWealth 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 Q2	–	Sell	-1,200	Closed	-$13K	–	300
2015 Q1	$13K	Buy	+1,200	New	+$12.6K	﹤0.01%	201
2014 Q4	–	Sell	-1,200	Closed	-$12K	–	141
2014 Q3	$12K	Hold	1,200	–	–	﹤0.01%	221
2014 Q2	$13K	Hold	1,200	–	–	﹤0.01%	223
2014 Q1	$12K	Hold	1,200	–	–	﹤0.01%	230
2013 Q4	$11K	Hold	1,200	–	–	﹤0.01%	250
2013 Q3	$12K	Hold	1,200	–	–	﹤0.01%	288
2013 Q2	$12K	Buy	+1,200	New	+$12.3K	﹤0.01%	275

Other funds holding DNP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

CapWealth Advisors's DNP Position: Q2 2015 in Review

CapWealth Advisors sold out of DNP Select Income Fund (DNP) in Q2 2015, closing a stake of 1,200 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in DNP in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q1 2015. 134 funds tracked by Wall St. Rank hold DNP as of Q2 2015.

CapWealth Advisors reported no remaining DNP Select Income Fund position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 1,200 DNP Select Income Fund shares in Q2 2015, an estimated $13K.
CapWealth Advisors first reported a position in DNP Select Income Fund in Q2 2013 and held it in 7 quarters.
CapWealth Advisors's DNP Select Income Fund position peaked at $13K in Q1 2015.
134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.