MYCIO Wealth Partners’s DNP Select Income Fund DNP Stock Holding History

MYCIO Wealth Partners’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	-11,817	Closed	-$123K	–	297
2018 Q4	$123K	Buy	+11,817	New	+$129K	0.01%	273
2016 Q4	–	Sell	-550	Closed	-$6K	–	324
2016 Q3	$6K	Buy	+550	New	+$5.81K	﹤0.01%	630
2016 Q2	–	Sell	-1,000	Closed	-$10K	–	1138
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	517
2015 Q4	$9K	Sell	1,000 -524	-34%	-$4.93K	﹤0.01%	543
2015 Q3	$14K	Buy	+1,524	New	+$15.1K	﹤0.01%	512

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

MYCIO Wealth Partners's DNP Position: Q1 2019 in Review

MYCIO Wealth Partners sold out of DNP Select Income Fund (DNP) in Q1 2019, closing a stake of 11,817 shares — an estimated $123K sold.

MYCIO Wealth Partners first reported a position in DNP in Q3 2015 and held it in 5 quarters. The position peaked at $123K in Q4 2018. 201 funds tracked by Wall St. Rank hold DNP as of Q1 2019.

MYCIO Wealth Partners reported no remaining DNP Select Income Fund position as of Q1 2019 after selling out during the quarter.
MYCIO Wealth Partners sold 11,817 DNP Select Income Fund shares in Q1 2019, an estimated $123K.
MYCIO Wealth Partners first reported a position in DNP Select Income Fund in Q3 2015 and held it in 5 quarters.
MYCIO Wealth Partners's DNP Select Income Fund position peaked at $123K in Q4 2018.
201 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2019.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.