FNY Managed Accounts’s DNP Select Income Fund DNP Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-600	Closed	-$6K	–	654
2017 Q4	$6K	Buy	+600	New	+$6.76K	0.01%	283

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

FNY Managed Accounts's DNP Position: Q1 2018 in Review

FNY Managed Accounts sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 600 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in DNP in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

FNY Managed Accounts reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 600 DNP Select Income Fund shares in Q1 2018, an estimated $6K.
FNY Managed Accounts first reported a position in DNP Select Income Fund in Q4 2017 and held it in 1 quarter.
FNY Managed Accounts's DNP Select Income Fund position peaked at $6K in Q4 2017.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.