FNYS
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First New York Securities’s DNP Select Income Fund DNP Stock Holding History

First New York Securities’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,017
Closed -$113K – 341
2013
Q4 		$113K Hold
12,017
– – 0.07% 105
2013
Q3 		$115K Sell
12,017
-10,127
-46% -$96.9K 0.05% 144
2013
Q2 		$217K Buy
+22,144
New +$217K 0.08% 113