Manchester Capital Management’s DNP Select Income Fund DNP Stock Holding History

Manchester Capital Management’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	–	Sell	-1,691	Closed	-$17K	–	497
2016 Q3	$17K	Hold	1,691	–	–	﹤0.01%	431
2016 Q2	$18K	Hold	1,691	–	–	﹤0.01%	447
2016 Q1	$17K	Hold	1,691	–	–	﹤0.01%	509
2015 Q4	$15K	Hold	1,691	–	–	﹤0.01%	584
2015 Q3	$15K	Hold	1,691	–	–	﹤0.01%	565
2015 Q2	$17K	Hold	1,691	–	–	﹤0.01%	490
2015 Q1	$17K	Hold	1,691	–	–	﹤0.01%	477
2014 Q4	$18K	Hold	1,691	–	–	﹤0.01%	899
2014 Q3	$17K	Hold	1,691	–	–	﹤0.01%	901
2014 Q2	$18K	Hold	1,691	–	–	﹤0.01%	873
2014 Q1	$17K	Hold	1,691	–	–	﹤0.01%	790
2013 Q4	$16K	Hold	1,691	–	–	﹤0.01%	744
2013 Q3	$16K	Buy	1,691 +13	+0.8%	+$129	﹤0.01%	766
2013 Q2	$16K	Buy	+1,678	New	+$17.2K	﹤0.01%	775

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

Manchester Capital Management's DNP Position: Q4 2016 in Review

Manchester Capital Management sold out of DNP Select Income Fund (DNP) in Q4 2016, closing a stake of 1,691 shares — an estimated $17K sold.

Manchester Capital Management first reported a position in DNP in Q2 2013 and held it in 14 quarters. The position peaked at $18K in Q2 2016. 152 funds tracked by Wall St. Rank hold DNP as of Q4 2016.

Manchester Capital Management reported no remaining DNP Select Income Fund position as of Q4 2016 after selling out during the quarter.
Manchester Capital Management sold 1,691 DNP Select Income Fund shares in Q4 2016, an estimated $17K.
Manchester Capital Management first reported a position in DNP Select Income Fund in Q2 2013 and held it in 14 quarters.
Manchester Capital Management's DNP Select Income Fund position peaked at $18K in Q2 2016.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2016.

Based on Manchester Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.