Global Financial Private Capital’s DNP Select Income Fund DNP Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-587,559	Closed	-$6.81M	–	487
2019 Q1	$6.81M	Buy	587,559 +69,124	+13%	+$775K	0.33%	82
2018 Q4	$5.41M	Buy	518,435 +12,184	+2%	+$133K	0.29%	88
2018 Q3	$5.6M	Buy	506,251 +31,099	+7%	+$342K	0.2%	105
2018 Q2	$5.12M	Buy	475,152 +19,871	+4%	+$215K	0.17%	111
2018 Q1	$4.68M	Buy	455,281 +3,884	+0.9%	+$40.1K	0.16%	109
2017 Q4	$4.88M	Buy	451,397 +36,207	+9%	+$408K	0.17%	96
2017 Q3	$4.77M	Buy	+415,190	New	+$4.69M	0.17%	93

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Global Financial Private Capital's DNP Position: Q2 2019 in Review

Global Financial Private Capital sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 587,559 shares — an estimated $6.81M sold.

Global Financial Private Capital first reported a position in DNP in Q3 2017 and held it in 7 quarters. The position peaked at $6.81M in Q1 2019. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

Global Financial Private Capital reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 587,559 DNP Select Income Fund shares in Q2 2019, an estimated $6.81M.
Global Financial Private Capital first reported a position in DNP Select Income Fund in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's DNP Select Income Fund position peaked at $6.81M in Q1 2019.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.