Investors Capital Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Investors Capital Advisory 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
2016 Q2	$832K	Buy	78,370 +115	+0.1%	+$1.18K	0.16%	173
2016 Q1	$782K	Buy	78,255 +124	+0.2%	+$1.18K	0.16%	185
2015 Q4	$700K	Buy	78,131 +108	+0.1%	+$1.02K	0.14%	215
2015 Q3	$700K	Buy	78,023 +16,783	+27%	+$166K	0.14%	211
2015 Q2	$619K	Buy	61,240 +34,758	+131%	+$370K	0.11%	260
2015 Q1	$278K	Buy	26,482 +10,892	+70%	+$114K	0.05%	481
2014 Q4	$164K	Buy	+15,590	New	+$162K	0.03%	615

Other funds holding DNP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ACP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Capital Advisory Services's DNP Position: Q2 2016 in Review

Investors Capital Advisory Services increased its DNP Select Income Fund (DNP) stake by 0.15% in Q2 2016, buying an estimated $1.18K and bringing the position to 78,370 shares worth $832K. The position accounts for 0.16% of the portfolio, ranked #173.

Investors Capital Advisory Services first reported a position in DNP in Q4 2014 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold DNP as of Q2 2016.

Investors Capital Advisory Services held 78,370 shares of DNP Select Income Fund worth $832K as of Q2 2016.
Investors Capital Advisory Services bought 115 DNP Select Income Fund shares in Q2 2016, an estimated $1.18K.
DNP Select Income Fund made up 0.16% of Investors Capital Advisory Services's portfolio in Q2 2016, its #173 holding.
Investors Capital Advisory Services first reported a position in DNP Select Income Fund in Q4 2014 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.