MSI Financial Services’s DNP Select Income Fund DNP Stock Holding History

MSI Financial Services’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	$1.38M	Buy	134,849 +33,805	+33%	+$343K	0.04%	341
2016 Q3	$1.04M	Buy	101,044 +867	+0.9%	+$9.16K	0.04%	410
2016 Q2	$1.06M	Buy	100,177 +14,580	+17%	+$149K	0.04%	394
2016 Q1	$856K	Buy	85,597 +9,055	+12%	+$86.1K	0.04%	425
2015 Q4	$686K	Buy	76,542 +37,256	+95%	+$351K	0.03%	462
2015 Q3	$353K	Buy	39,286 +7,696	+24%	+$76.2K	0.03%	475
2015 Q2	$319K	Buy	31,590 +1,830	+6%	+$19.5K	0.02%	565
2015 Q1	$312K	Buy	29,760 +23,632	+386%	+$248K	0.02%	583
2014 Q4	$65K	Sell	6,128 -6,248	-50%	-$65K	0.01%	964
2014 Q3	$125K	Sell	12,376 -1,364	-10%	-$14K	0.02%	741
2014 Q2	$144K	Buy	13,740 +2,418	+21%	+$24.4K	0.02%	667
2014 Q1	$111K	Buy	11,322 +108	+1%	+$1.04K	0.02%	728
2013 Q4	$106K	Sell	11,214 -246	-2%	-$2.37K	0.02%	727
2013 Q3	$110K	Sell	11,460 -2,384	-17%	-$23.6K	0.02%	627
2013 Q2	$136K	Buy	+13,844	New	+$142K	0.03%	525

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

MSI Financial Services's DNP Position: Q4 2016 in Review

MSI Financial Services increased its DNP Select Income Fund (DNP) stake by 33% in Q4 2016, buying an estimated $343K and bringing the position to 134,849 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #341.

MSI Financial Services first reported a position in DNP in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold DNP as of Q4 2016.

MSI Financial Services held 134,849 shares of DNP Select Income Fund worth $1.38M as of Q4 2016.
MSI Financial Services bought 33,805 DNP Select Income Fund shares in Q4 2016, an estimated $343K.
DNP Select Income Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #341 holding.
MSI Financial Services first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 15 quarters since.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.