Financial Architects (New Jersey)’s DNP Select Income Fund DNP Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-2,037	Closed	-$22K	–	1423
2017 Q4	$22K	Buy	+2,037	New	+$23K	﹤0.01%	943
2017 Q1	–	Sell	-650	Closed	-$7K	–	1579
2016 Q4	$7K	Hold	650	–	–	﹤0.01%	1077
2016 Q3	$7K	Hold	650	–	–	﹤0.01%	1066
2016 Q2	$7K	Buy	650 +325	+100%	+$3.33K	﹤0.01%	1041
2016 Q1	$3K	Buy	+325	New	+$3.09K	﹤0.01%	972
2015 Q3	–	Sell	-650	Closed	-$7K	–	392
2015 Q2	$7K	Hold	650	–	–	﹤0.01%	866
2015 Q1	$7K	Hold	650	–	–	﹤0.01%	793
2014 Q4	$7K	Hold	650	–	–	﹤0.01%	746
2014 Q3	$7K	Sell	650 -1,739	-73%	-$17.8K	﹤0.01%	677
2014 Q2	$25K	Buy	+2,389	New	+$24.1K	0.01%	451
2013 Q4	–	Sell	-650	Closed	-$6K	–	259
2013 Q3	$6K	Hold	650	–	–	﹤0.01%	545
2013 Q2	$6K	Buy	+650	New	+$6.66K	﹤0.01%	534

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACP

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

Financial Architects (New Jersey)'s DNP Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 2,037 shares — an estimated $22K sold.

Financial Architects (New Jersey) first reported a position in DNP in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q2 2014. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

Financial Architects (New Jersey) reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,037 DNP Select Income Fund shares in Q1 2018, an estimated $22K.
Financial Architects (New Jersey) first reported a position in DNP Select Income Fund in Q2 2013 and held it in 12 quarters.
Financial Architects (New Jersey)'s DNP Select Income Fund position peaked at $25K in Q2 2014.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.