Fiduciary Trust’s DNP Select Income Fund DNP Stock Holding History

Fiduciary Trust’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	–	Sell	-47,000	Closed	-$542K	–	494
2019 Q1	$542K	Hold	47,000	–	–	0.01%	338
2018 Q4	$489K	Hold	47,000	–	–	0.02%	322
2018 Q3	$520K	Hold	47,000	–	–	0.01%	330
2018 Q2	$507K	Hold	47,000	–	–	0.02%	317
2018 Q1	$483K	Hold	47,000	–	–	0.01%	325
2017 Q4	$508K	Hold	47,000	–	–	0.02%	315
2017 Q3	$540K	Hold	47,000	–	–	0.02%	315
2017 Q2	$517K	Hold	47,000	–	–	0.02%	326
2017 Q1	$508K	Hold	47,000	–	–	0.02%	327
2016 Q4	$481K	Hold	47,000	–	–	0.02%	334
2016 Q3	$482K	Hold	47,000	–	–	0.02%	333
2016 Q2	$499K	Hold	47,000	–	–	0.02%	337
2016 Q1	$470K	Hold	47,000	–	–	0.02%	333
2015 Q4	$421K	Hold	47,000	–	–	0.02%	308
2015 Q3	$422K	Hold	47,000	–	–	0.02%	292
2015 Q2	$475K	Hold	47,000	–	–	0.02%	264
2015 Q1	$494K	Hold	47,000	–	–	0.02%	259
2014 Q4	$496K	Hold	47,000	–	–	0.02%	256
2014 Q3	$475K	Hold	47,000	–	–	0.02%	244
2014 Q2	$494K	Hold	47,000	–	–	0.02%	242
2014 Q1	$461K	Hold	47,000	–	–	0.02%	238
2013 Q4	$443K	Sell	47,000 -7,511	-14%	-$72.3K	0.02%	233
2013 Q3	$524K	Hold	54,511	–	–	0.02%	215
2013 Q2	$535K	Buy	+54,511	New	+$559K	0.02%	215

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

Fiduciary Trust's DNP Position: Q2 2019 in Review

Fiduciary Trust sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 47,000 shares — an estimated $542K sold.

Fiduciary Trust first reported a position in DNP in Q2 2013 and held it in 24 quarters. The position peaked at $542K in Q1 2019. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

Fiduciary Trust reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust sold 47,000 DNP Select Income Fund shares in Q2 2019, an estimated $542K.
Fiduciary Trust first reported a position in DNP Select Income Fund in Q2 2013 and held it in 24 quarters.
Fiduciary Trust's DNP Select Income Fund position peaked at $542K in Q1 2019.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.