Clear Perspective Advisors’s DNP Select Income Fund DNP Stock Holding History

Clear Perspective 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
2018 Q3	–	Sell	-537	Closed	-$6K	–	209
2018 Q2	$6K	Hold	537	–	–	﹤0.01%	408
2018 Q1	$6K	Hold	537	–	–	﹤0.01%	393
2017 Q4	$6K	Hold	537	–	–	﹤0.01%	374
2017 Q3	$6K	Hold	537	–	–	﹤0.01%	375
2017 Q2	$6K	Hold	537	–	–	0.01%	379
2017 Q1	$6K	Hold	537	–	–	﹤0.01%	340
2016 Q4	$5K	Buy	+537	New	+$5.45K	﹤0.01%	343

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

Clear Perspective Advisors's DNP Position: Q3 2018 in Review

Clear Perspective Advisors sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 537 shares — an estimated $6K sold.

Clear Perspective Advisors first reported a position in DNP in Q4 2016 and held it in 7 quarters. The position peaked at $6K in Q2 2018. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

Clear Perspective Advisors reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
Clear Perspective Advisors sold 537 DNP Select Income Fund shares in Q3 2018, an estimated $6K.
Clear Perspective Advisors first reported a position in DNP Select Income Fund in Q4 2016 and held it in 7 quarters.
Clear Perspective Advisors's DNP Select Income Fund position peaked at $6K in Q2 2018.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.