Investors Asset Management of Georgia’s DNP Select Income Fund DNP Stock Holding History

Investors Asset Management of Georgia’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 Q3	–	Sell	-11,100	Closed	-$112K	–	133
2015 Q2	$112K	Sell	11,100 -200	-2%	-$2.13K	0.1%	131
2015 Q1	$119K	Sell	11,300 -475	-4%	-$4.98K	0.1%	131
2014 Q4	$124K	Buy	+11,775	New	+$122K	0.11%	130

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Investors Asset Management of Georgia's DNP Position: Q3 2015 in Review

Investors Asset Management of Georgia sold out of DNP Select Income Fund (DNP) in Q3 2015, closing a stake of 11,100 shares — an estimated $112K sold.

Investors Asset Management of Georgia first reported a position in DNP in Q4 2014 and held it in 3 quarters. The position peaked at $124K in Q4 2014. 133 funds tracked by Wall St. Rank hold DNP as of Q3 2015.

Investors Asset Management of Georgia reported no remaining DNP Select Income Fund position as of Q3 2015 after selling out during the quarter.
Investors Asset Management of Georgia sold 11,100 DNP Select Income Fund shares in Q3 2015, an estimated $112K.
Investors Asset Management of Georgia first reported a position in DNP Select Income Fund in Q4 2014 and held it in 3 quarters.
Investors Asset Management of Georgia's DNP Select Income Fund position peaked at $124K in Q4 2014.
133 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2015.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2015, filed 20 Oct 2015.