Hoxton Financial’s DNP Select Income Fund DNP Stock Holding History

Hoxton Financial’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
2015 Q1	–	Sell	-2,927	Closed	-$31K	–	339
2014 Q4	$31K	Buy	+2,927	New	+$30.4K	0.01%	160

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Hoxton Financial's DNP Position: Q1 2015 in Review

Hoxton Financial sold out of DNP Select Income Fund (DNP) in Q1 2015, closing a stake of 2,927 shares — an estimated $31K sold.

Hoxton Financial first reported a position in DNP in Q4 2014 and held it in 1 quarter. The position peaked at $31K in Q4 2014. 140 funds tracked by Wall St. Rank hold DNP as of Q1 2015.

Hoxton Financial reported no remaining DNP Select Income Fund position as of Q1 2015 after selling out during the quarter.
Hoxton Financial sold 2,927 DNP Select Income Fund shares in Q1 2015, an estimated $31K.
Hoxton Financial first reported a position in DNP Select Income Fund in Q4 2014 and held it in 1 quarter.
Hoxton Financial's DNP Select Income Fund position peaked at $31K in Q4 2014.
140 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.