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Florence Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Florence Capital Advisors’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
2017
Q4 		$22K Hold
2,000
– – 0.02% 45
2017
Q3 		$23K Hold
2,000
– – 0.03% 43
2017
Q2 		$22K Hold
2,000
– – 0.07% 47
2017
Q1 		$22K Hold
2,000
– – 0.07% 47
2016
Q4 		$20K Buy
+2,000
New +$20.3K 0.02% 46

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Florence Capital Advisors's DNP Position: Q4 2017 in Review

Florence Capital Advisors held its DNP Select Income Fund (DNP) position steady in Q4 2017 at 2,000 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #45.

Florence Capital Advisors first reported a position in DNP in Q4 2016 and has held it in 5 quarters since. The position peaked at $23K in Q3 2017. 186 funds tracked by Wall St. Rank hold DNP as of Q4 2017.

  • Florence Capital Advisors held 2,000 shares of DNP Select Income Fund worth $22K as of Q4 2017.
  • Florence Capital Advisors left its DNP Select Income Fund share count unchanged in Q4 2017.
  • DNP Select Income Fund made up 0.02% of Florence Capital Advisors's portfolio in Q4 2017, its #45 holding.
  • Florence Capital Advisors first reported a position in DNP Select Income Fund in Q4 2016 and has held it in 5 quarters since.
  • Florence Capital Advisors's DNP Select Income Fund position peaked at $23K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.