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

Doliver 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	-17,301	Closed	-$187K	–	223
2018 Q2	$187K	Buy	+17,301	New	+$187K	0.08%	235
2016 Q4	–	Sell	-14,200	Closed	-$146K	–	230
2016 Q3	$146K	Buy	+14,200	New	+$150K	0.12%	177
2015 Q1	–	Sell	-112,951	Closed	-$1.19M	–	262
2014 Q4	$1.19M	Buy	+112,951	New	+$1.17M	0.83%	32

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

Doliver Advisors's DNP Position: Q3 2018 in Review

Doliver Advisors sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 17,301 shares — an estimated $187K sold.

Doliver Advisors first reported a position in DNP in Q4 2014 and held it in 3 quarters. The position peaked at $1.19M in Q4 2014. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

Doliver Advisors reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 17,301 DNP Select Income Fund shares in Q3 2018, an estimated $187K.
Doliver Advisors first reported a position in DNP Select Income Fund in Q4 2014 and held it in 3 quarters.
Doliver Advisors's DNP Select Income Fund position peaked at $1.19M in Q4 2014.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.