Marino Stram & Associates’s DNP Select Income Fund DNP Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-282	Closed	-$3K	–	201
2019 Q1	$3K	Hold	282	–	–	﹤0.01%	453
2018 Q4	$3K	Hold	282	–	–	﹤0.01%	398
2018 Q3	$3K	Hold	282	–	–	﹤0.01%	381
2018 Q2	$3K	Hold	282	–	–	﹤0.01%	378
2018 Q1	$3K	Hold	282	–	–	﹤0.01%	413
2017 Q4	$3K	Buy	+282	New	+$3.18K	﹤0.01%	418

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Marino Stram & Associates's DNP Position: Q2 2019 in Review

Marino Stram & Associates sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 282 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in DNP in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

Marino Stram & Associates reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 282 DNP Select Income Fund shares in Q2 2019, an estimated $3K.
Marino Stram & Associates first reported a position in DNP Select Income Fund in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's DNP Select Income Fund position peaked at $3K in Q1 2019.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.