Financial Gravity Asset Management’s DNP Select Income Fund DNP Stock Holding History

Financial Gravity Asset Management’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
2020 Q2	–	Sell	-18,802	Closed	-$184	–	226
2020 Q1	$184	Hold	18,802	–	–	﹤0.01%	757
2019 Q4	$240K	Hold	18,802	–	–	0.17%	84
2019 Q3	$242K	Hold	18,802	–	–	0.21%	97
2019 Q2	$222K	Hold	18,802	–	–	0.18%	132
2019 Q1	$215K	Buy	+18,802	New	+$211K	0.17%	128

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

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

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

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

JWCA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Financial Gravity Asset Management's DNP Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of DNP Select Income Fund (DNP) in Q2 2020, closing a stake of 18,802 shares — an estimated $184 sold.

Financial Gravity Asset Management first reported a position in DNP in Q1 2019 and held it in 5 quarters. The position peaked at $242K in Q3 2019. 217 funds tracked by Wall St. Rank hold DNP as of Q2 2020.

Financial Gravity Asset Management reported no remaining DNP Select Income Fund position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 18,802 DNP Select Income Fund shares in Q2 2020, an estimated $184.
Financial Gravity Asset Management first reported a position in DNP Select Income Fund in Q1 2019 and held it in 5 quarters.
Financial Gravity Asset Management's DNP Select Income Fund position peaked at $242K in Q3 2019.
217 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.