HL Financial Services’s DNP Select Income Fund DNP Stock Holding History

HL Financial Services’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 Q1	$825K	Buy	71,523 +18,746	+36%	+$210K	0.01%	408
2018 Q4	$549K	Sell	52,777 -1,235	-2%	-$13.5K	0.01%	466
2018 Q3	$598K	Sell	54,012 -2,799	-5%	-$30.8K	0.01%	487
2018 Q2	$612K	Sell	56,811 -3,181	-5%	-$34.4K	0.01%	467
2018 Q1	$617K	Sell	59,992 -1,760	-3%	-$18.2K	0.01%	462
2017 Q4	$667K	Sell	61,752 -6,947	-10%	-$78.3K	0.01%	374
2017 Q3	$789K	Buy	68,699 +449	+0.7%	+$5.07K	0.02%	403
2017 Q2	$751K	Buy	68,250 +9,871	+17%	+$109K	0.02%	394
2017 Q1	$630K	Sell	58,379 -22,380	-28%	-$238K	0.01%	409
2016 Q4	$826K	Buy	80,759 +15,929	+25%	+$162K	0.02%	358
2016 Q3	$665K	Sell	64,830 -2,500	-4%	-$26.4K	0.02%	381
2016 Q2	$715K	Buy	67,330 +15,107	+29%	+$155K	0.02%	380
2016 Q1	$522K	Sell	52,223 -10,641	-17%	-$101K	0.01%	414
2015 Q4	$563K	Buy	62,864 +3,475	+6%	+$32.7K	0.01%	419
2015 Q3	$533K	Sell	59,389 -11,300	-16%	-$112K	0.02%	405
2015 Q2	$715K	Buy	70,689 +16,834	+31%	+$179K	0.02%	381
2015 Q1	$565K	Buy	53,855 +14,223	+36%	+$149K	0.02%	430
2014 Q4	$419K	Buy	39,632 +11,214	+39%	+$117K	0.01%	477
2014 Q3	$287K	Buy	28,418 +6,610	+30%	+$67.7K	0.01%	565
2014 Q2	$229K	Sell	21,808 -1,000	-4%	-$10.1K	0.01%	628
2014 Q1	$224K	Sell	22,808 -4,500	-16%	-$43.4K	0.01%	601
2013 Q4	$257K	Sell	27,308 -3,011	-10%	-$29K	0.01%	552
2013 Q3	$291K	Sell	30,319 -8,302	-21%	-$82.2K	0.01%	475
2013 Q2	$379K	Buy	+38,621	New	+$396K	0.01%	388

Other funds holding DNP

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HL Financial Services's DNP Position: Q1 2019 in Review

HL Financial Services increased its DNP Select Income Fund (DNP) stake by 36% in Q1 2019, buying an estimated $210K and bringing the position to 71,523 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #408.

HL Financial Services first reported a position in DNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $826K in Q4 2016. 201 funds tracked by Wall St. Rank hold DNP as of Q1 2019.

HL Financial Services held 71,523 shares of DNP Select Income Fund worth $825K as of Q1 2019.
HL Financial Services bought 18,746 DNP Select Income Fund shares in Q1 2019, an estimated $210K.
DNP Select Income Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #408 holding.
HL Financial Services first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's DNP Select Income Fund position peaked at $826K in Q4 2016.
201 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.