Mosaic Family Wealth’s DNP Select Income Fund DNP Stock Holding History

Mosaic Family Wealth’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	-4,706	Closed	-$54K	–	284
2019 Q1	$54K	Hold	4,706	–	–	0.02%	306
2018 Q4	$49K	Hold	4,706	–	–	0.02%	311
2018 Q3	$52K	Hold	4,706	–	–	0.02%	313
2018 Q2	$51K	Hold	4,706	–	–	0.02%	305
2018 Q1	$48K	Hold	4,706	–	–	0.02%	315
2017 Q4	$51K	Hold	4,706	–	–	0.02%	320
2017 Q3	$54K	Hold	4,706	–	–	0.02%	328
2017 Q2	$52K	Hold	4,706	–	–	0.02%	324
2017 Q1	$51K	Hold	4,706	–	–	0.02%	320
2016 Q4	$48K	Hold	4,706	–	–	0.02%	329
2016 Q3	$48K	Hold	4,706	–	–	0.02%	334
2016 Q2	$50K	Hold	4,706	–	–	0.02%	327
2016 Q1	$47K	Sell	4,706 -177	-4%	-$1.68K	0.02%	334
2015 Q4	$43K	Buy	+4,883	New	+$46K	0.02%	345

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

Mosaic Family Wealth's DNP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 4,706 shares — an estimated $54K sold.

Mosaic Family Wealth first reported a position in DNP in Q4 2015 and held it in 14 quarters. The position peaked at $54K in Q1 2019. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

Mosaic Family Wealth reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,706 DNP Select Income Fund shares in Q2 2019, an estimated $54K.
Mosaic Family Wealth first reported a position in DNP Select Income Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's DNP Select Income Fund position peaked at $54K in Q1 2019.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.