FBT
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Founders Bank & Trust’s DNP Select Income Fund DNP Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$8K Hold
777
– – ﹤0.01% 309
2014
Q3 		$8K Hold
777
– – ﹤0.01% 306
2014
Q2 		$8K Hold
777
– – ﹤0.01% 302
2014
Q1 		$8K Hold
777
– – ﹤0.01% 301
2013
Q4 		$7K Hold
777
– – ﹤0.01% 328
2013
Q3 		$7K Hold
777
– – ﹤0.01% 290
2013
Q2 		$8K Buy
+777
New +$7.96K ﹤0.01% 266

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return