Girard Partners’s DNP Select Income Fund DNP Stock Holding History

Girard Partners’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 Q4	–	Sell	-5,994	Closed	-$66K	–	383
2018 Q3	$66K	Buy	+5,994	New	+$66K	0.01%	409
2014 Q1	–	Sell	-10,631	Closed	-$100K	–	143
2013 Q4	$100K	Buy	+10,631	New	+$102K	0.08%	125

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

GFPC

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Girard Partners's DNP Position: Q4 2018 in Review

Girard Partners sold out of DNP Select Income Fund (DNP) in Q4 2018, closing a stake of 5,994 shares — an estimated $66K sold.

Girard Partners first reported a position in DNP in Q4 2013 and held it in 2 quarters. The position peaked at $100K in Q4 2013. 190 funds tracked by Wall St. Rank hold DNP as of Q4 2018.

Girard Partners reported no remaining DNP Select Income Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 5,994 DNP Select Income Fund shares in Q4 2018, an estimated $66K.
Girard Partners first reported a position in DNP Select Income Fund in Q4 2013 and held it in 2 quarters.
Girard Partners's DNP Select Income Fund position peaked at $100K in Q4 2013.
190 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.