First Allied Advisory Services’s DNP Select Income Fund DNP Stock Holding History

First Allied Advisory Services’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 Q3	$245K	Buy	24,397 +3,711	+18%	+$39.5K	0.01%	979
2020 Q2	$225K	Buy	20,686 +300	+1%	+$3.22K	0.01%	945
2020 Q1	$200K	Sell	20,386 -1,799	-8%	-$21.6K	0.01%	942
2019 Q4	$283K	Sell	22,185 -563	-2%	-$7.17K	0.01%	953
2019 Q3	$291K	Buy	22,748 +5,725	+34%	+$70.8K	0.01%	909
2019 Q2	$201K	Buy	17,023 +6,227	+58%	+$72.4K	0.01%	1099
2019 Q1	$124K	Buy	+10,796	New	+$121K	﹤0.01%	1106
2016 Q4	–	Sell	-11,218	Closed	-$115K	–	1113
2016 Q3	$115K	Hold	11,218	–	–	0.01%	992
2016 Q2	$118K	Sell	11,218 -659	-6%	-$6.75K	0.01%	987
2016 Q1	$121K	Sell	11,877 -105	-0.9%	-$998	0.01%	954
2015 Q4	$106K	Buy	+11,982	New	+$113K	0.01%	1046
2014 Q3	–	Sell	-10,728	Closed	-$112K	–	1041
2014 Q2	$112K	Sell	10,728 -355	-3%	-$3.59K	0.01%	935
2014 Q1	$109K	Sell	11,083 -8,980	-45%	-$86.5K	0.01%	948
2013 Q4	$190K	Sell	20,063 -5,650	-22%	-$54.4K	0.02%	835
2013 Q3	$247K	Sell	25,713 -3,084	-11%	-$30.5K	0.01%	806
2013 Q2	$283K	Buy	+28,797	New	+$295K	0.02%	699

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 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

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

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

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

First Allied Advisory Services's DNP Position: Q3 2020 in Review

First Allied Advisory Services increased its DNP Select Income Fund (DNP) stake by 18% in Q3 2020, buying an estimated $39.5K and bringing the position to 24,397 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #979.

First Allied Advisory Services first reported a position in DNP in Q2 2013 and has held it in 16 quarters since. The position peaked at $291K in Q3 2019. 228 funds tracked by Wall St. Rank hold DNP as of Q3 2020.

First Allied Advisory Services held 24,397 shares of DNP Select Income Fund worth $245K as of Q3 2020.
First Allied Advisory Services bought 3,711 DNP Select Income Fund shares in Q3 2020, an estimated $39.5K.
DNP Select Income Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #979 holding.
First Allied Advisory Services first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 16 quarters since.
First Allied Advisory Services's DNP Select Income Fund position peaked at $291K in Q3 2019.
228 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.