Kanaly Trust’s DNP Select Income Fund DNP Stock Holding History

Kanaly Trust’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 Q4	$11K	Buy	+1,100	New	+$11.2K	﹤0.01%	529

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

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

LTFS

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

Kanaly Trust's DNP Position: Q4 2016 in Review

Kanaly Trust opened a new position in DNP Select Income Fund (DNP) in Q4 2016: 1,100 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #529 among its holdings.

152 funds tracked by Wall St. Rank hold DNP as of Q4 2016.

Kanaly Trust held 1,100 shares of DNP Select Income Fund worth $11K as of Q4 2016.
DNP Select Income Fund was a new Kanaly Trust position in Q4 2016.
DNP Select Income Fund made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #529 holding.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.