Gratus Capital’s DNP Select Income Fund DNP Stock Holding History

Gratus 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
2018 Q1	–	Sell	-12,147	Closed	-$131K	–	179
2017 Q4	$131K	Hold	12,147	–	–	0.02%	178
2017 Q3	$139K	Sell	12,147 -500	-4%	-$5.65K	0.02%	179
2017 Q2	$139K	Buy	+12,647	New	+$139K	0.02%	177

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

Gratus Capital's DNP Position: Q1 2018 in Review

Gratus Capital sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 12,147 shares — an estimated $131K sold.

Gratus Capital first reported a position in DNP in Q2 2017 and held it in 3 quarters. The position peaked at $139K in Q3 2017. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

Gratus Capital reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
Gratus Capital sold 12,147 DNP Select Income Fund shares in Q1 2018, an estimated $131K.
Gratus Capital first reported a position in DNP Select Income Fund in Q2 2017 and held it in 3 quarters.
Gratus Capital's DNP Select Income Fund position peaked at $139K in Q3 2017.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.