Concert Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-22,052	Closed	-$227K	–	556
2016 Q3	$227K	Buy	22,052 +2,100	+11%	+$22.2K	0.03%	590
2016 Q2	$211K	Buy	19,952 +4,500	+29%	+$46.1K	0.03%	590
2016 Q1	$154K	Buy	15,452 +2	+0%	+$19	0.02%	619
2015 Q4	$139K	Sell	15,450 -2	-0%	-$19	0.02%	635
2015 Q3	$139K	Sell	15,452 -2,400	-13%	-$23.8K	0.02%	653
2015 Q2	$180K	Buy	17,852 +480	+3%	+$5.1K	0.02%	646
2015 Q1	$29K	Sell	17,372 -13,408	-44%	-$141K	0.01%	450
2014 Q4	$326K	Buy	+30,780	New	+$320K	0.05%	428

Other funds holding DNP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Concert Wealth Management's DNP Position: Q4 2016 in Review

Concert Wealth Management sold out of DNP Select Income Fund (DNP) in Q4 2016, closing a stake of 22,052 shares — an estimated $227K sold.

Concert Wealth Management first reported a position in DNP in Q4 2014 and held it in 8 quarters. The position peaked at $326K in Q4 2014. 152 funds tracked by Wall St. Rank hold DNP as of Q4 2016.

Concert Wealth Management reported no remaining DNP Select Income Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 22,052 DNP Select Income Fund shares in Q4 2016, an estimated $227K.
Concert Wealth Management first reported a position in DNP Select Income Fund in Q4 2014 and held it in 8 quarters.
Concert Wealth Management's DNP Select Income Fund position peaked at $326K in Q4 2014.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.