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 $1.66T AUM 25.57% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $750M AUM 12.49% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors

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

Commonwealth Equity Services

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

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

UBS Group Zurich, Switzerland $564B 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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return