IBEX Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

IBEX Wealth Advisors’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 Q3	–	Sell	-700	Closed	-$8K	–	146
2019 Q2	$8K	Buy	+700	New	+$8.14K	﹤0.01%	333
2017 Q1	–	Sell	-700	Closed	-$7K	–	147
2016 Q4	$7K	Buy	+700	New	+$7.1K	﹤0.01%	331

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EVM

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

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

IBEX Wealth Advisors's DNP Position: Q3 2019 in Review

IBEX Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q3 2019, closing a stake of 700 shares — an estimated $8K sold.

IBEX Wealth Advisors first reported a position in DNP in Q4 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 199 funds tracked by Wall St. Rank hold DNP as of Q3 2019.

IBEX Wealth Advisors reported no remaining DNP Select Income Fund position as of Q3 2019 after selling out during the quarter.
IBEX Wealth Advisors sold 700 DNP Select Income Fund shares in Q3 2019, an estimated $8K.
IBEX Wealth Advisors first reported a position in DNP Select Income Fund in Q4 2016 and held it in 2 quarters.
IBEX Wealth Advisors's DNP Select Income Fund position peaked at $8K in Q2 2019.
199 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2019.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.