Farmers National Bank’s DNP Select Income Fund DNP Stock Holding History

Farmers National Bank’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 Q2	$22K	Buy	1,860 +1,010	+119%	+$11.7K	0.01%	219
2019 Q1	$10K	Buy	+850	New	+$9.53K	0.01%	269
2018 Q2	$9K	Hold	850	–	–	0.01%	235
2018 Q1	$9K	Hold	850	–	–	0.01%	238
2017 Q4	$9K	Buy	+850	New	+$9.58K	0.01%	245

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

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

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

Farmers National Bank's DNP Position: Q2 2019 in Review

Farmers National Bank increased its DNP Select Income Fund (DNP) stake by 119% in Q2 2019, buying an estimated $11.7K and bringing the position to 1,860 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #219.

Farmers National Bank first reported a position in DNP in Q4 2017 and has held it in 5 quarters since. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

Farmers National Bank held 1,860 shares of DNP Select Income Fund worth $22K as of Q2 2019.
Farmers National Bank bought 1,010 DNP Select Income Fund shares in Q2 2019, an estimated $11.7K.
DNP Select Income Fund made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #219 holding.
Farmers National Bank first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 5 quarters since.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.