Howe & Rusling’s DNP Select Income Fund DNP Stock Holding History

Howe & Rusling’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	-50	Closed	-$1K	–	956
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	777
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	825
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	884
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	920
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	949
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	951
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	893
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	931
2015 Q4	$0	Hold	50	–	–	﹤0.01%	1008
2015 Q3	$0	Hold	50	–	–	﹤0.01%	1039
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	945
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	849
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	834
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	814
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	748
2014 Q1	$0	Buy	+50	New	+$482	﹤0.01%	855

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

Howe & Rusling's DNP Position: Q1 2018 in Review

Howe & Rusling sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 50 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DNP in Q1 2014 and held it in 16 quarters. The position peaked at $1K in Q4 2017. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

Howe & Rusling reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 50 DNP Select Income Fund shares in Q1 2018, an estimated $1K.
Howe & Rusling first reported a position in DNP Select Income Fund in Q1 2014 and held it in 16 quarters.
Howe & Rusling's DNP Select Income Fund position peaked at $1K in Q4 2017.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.