Legacy Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

Legacy Financial 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 Q1	–	Sell	-1,000	Closed	-$10K	–	1076
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	560
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	492
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	495
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	468
2017 Q4	$10K	Buy	+1,000	New	+$11.3K	﹤0.01%	474

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

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

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

GFPC

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Legacy Financial Advisors's DNP Position: Q1 2019 in Review

Legacy Financial Advisors sold out of DNP Select Income Fund (DNP) in Q1 2019, closing a stake of 1,000 shares — an estimated $10K sold.

Legacy Financial Advisors first reported a position in DNP in Q4 2017 and held it in 5 quarters. The position peaked at $11K in Q3 2018. 201 funds tracked by Wall St. Rank hold DNP as of Q1 2019.

Legacy Financial Advisors reported no remaining DNP Select Income Fund position as of Q1 2019 after selling out during the quarter.
Legacy Financial Advisors sold 1,000 DNP Select Income Fund shares in Q1 2019, an estimated $10K.
Legacy Financial Advisors first reported a position in DNP Select Income Fund in Q4 2017 and held it in 5 quarters.
Legacy Financial Advisors's DNP Select Income Fund position peaked at $11K in Q3 2018.
201 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2019.

Based on Legacy Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.