Douglass Winthrop Advisors’s DNP Select Income Fund DNP Stock Holding History

Douglass Winthrop 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
2019 Q4	–	Sell	-76,200	Closed	-$980K	–	262
2019 Q3	$980K	Hold	76,200	–	–	0.04%	121
2019 Q2	$901K	Hold	76,200	–	–	0.04%	124
2019 Q1	$879K	Hold	76,200	–	–	0.04%	117
2018 Q4	$792K	Hold	76,200	–	–	0.04%	130
2018 Q3	$844K	Hold	76,200	–	–	0.04%	129
2018 Q2	$821K	Hold	76,200	–	–	0.04%	159
2018 Q1	$783K	Buy	+76,200	New	+$787K	0.04%	158

Other funds holding DNP

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

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

Douglass Winthrop Advisors's DNP Position: Q4 2019 in Review

Douglass Winthrop Advisors sold out of DNP Select Income Fund (DNP) in Q4 2019, closing a stake of 76,200 shares — an estimated $980K sold.

Douglass Winthrop Advisors first reported a position in DNP in Q1 2018 and held it in 7 quarters. The position peaked at $980K in Q3 2019. 226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

Douglass Winthrop Advisors reported no remaining DNP Select Income Fund position as of Q4 2019 after selling out during the quarter.
Douglass Winthrop Advisors sold 76,200 DNP Select Income Fund shares in Q4 2019, an estimated $980K.
Douglass Winthrop Advisors first reported a position in DNP Select Income Fund in Q1 2018 and held it in 7 quarters.
Douglass Winthrop Advisors's DNP Select Income Fund position peaked at $980K in Q3 2019.
226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.