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

Krilogy 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
2018 Q2	–	Sell	-2,937	Closed	-$30K	–	276
2018 Q1	$30K	Buy	2,937 +42	+1%	+$434	0.01%	389
2017 Q4	$31K	Buy	2,895 +49	+2%	+$552	0.01%	380
2017 Q3	$33K	Sell	2,846 -583	-17%	-$6.59K	0.01%	404
2017 Q2	$38K	Buy	3,429 +121	+4%	+$1.33K	0.01%	351
2017 Q1	$34K	Hold	3,308	–	–	0.01%	342
2016 Q4	$34K	Buy	3,308 +63	+2%	+$639	0.01%	342
2016 Q3	$33K	Sell	3,245 -687	-17%	-$7.26K	0.01%	367
2016 Q2	$42K	Sell	3,932 -234	-6%	-$2.4K	0.01%	327
2016 Q1	$42K	Buy	4,166 +84	+2%	+$799	0.02%	285
2015 Q4	$37K	Buy	4,082 +83	+2%	+$782	0.03%	158
2015 Q3	$36K	Buy	+3,999	New	+$39.6K	0.02%	241

Other funds holding DNP

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Krilogy Financial's DNP Position: Q2 2018 in Review

Krilogy Financial sold out of DNP Select Income Fund (DNP) in Q2 2018, closing a stake of 2,937 shares — an estimated $30K sold.

Krilogy Financial first reported a position in DNP in Q3 2015 and held it in 11 quarters. The position peaked at $42K in Q2 2016. 192 funds tracked by Wall St. Rank hold DNP as of Q2 2018.

Krilogy Financial reported no remaining DNP Select Income Fund position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 2,937 DNP Select Income Fund shares in Q2 2018, an estimated $30K.
Krilogy Financial first reported a position in DNP Select Income Fund in Q3 2015 and held it in 11 quarters.
Krilogy Financial's DNP Select Income Fund position peaked at $42K in Q2 2016.
192 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.