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
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 $1.89T AUM 35.08% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Gravity Asset Management's DNP Position: Q4 2019 in Review

Financial Gravity Asset Management held its DNP Select Income Fund (DNP) position steady in Q4 2019 at 18,802 shares worth $240K. The position accounts for 0.17% of the portfolio, ranked #84.

Financial Gravity Asset Management first reported a position in DNP in Q1 2019 and has held it in 4 quarters since. The position peaked at $242K in Q3 2019. 226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

Financial Gravity Asset Management held 18,802 shares of DNP Select Income Fund worth $240K as of Q4 2019.
Financial Gravity Asset Management left its DNP Select Income Fund share count unchanged in Q4 2019.
DNP Select Income Fund made up 0.17% of Financial Gravity Asset Management's portfolio in Q4 2019, its #84 holding.
Financial Gravity Asset Management first reported a position in DNP Select Income Fund in Q1 2019 and has held it in 4 quarters since.
Financial Gravity Asset Management's DNP Select Income Fund position peaked at $242K in Q3 2019.
226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.