NPC
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National Planning Corporation’s DNP Select Income Fund DNP Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-15,361
Closed -$176K – 169
2017
Q3 		$176K Sell
15,361
-99
-0.6% -$1.12K 0.01% 640
2017
Q2 		$171K Buy
15,460
+74
+0.5% +$815 0.01% 696
2017
Q1 		$166K Buy
15,386
+493
+3% +$5.24K 0.01% 660
2016
Q4 		$158K Sell
14,893
-1,869
-11% -$19K 0.01% 649
2016
Q3 		$168K Buy
16,762
+3,619
+28% +$38.2K 0.01% 603
2016
Q2 		$138K Buy
+13,143
New +$135K 0.01% 630
2016
Q1 		– Sell
-55,069
Closed -$522K – 670
2015
Q4 		$522K Buy
+55,069
New +$519K 0.04% 397
2015
Q1 		– Sell
-57,649
Closed -$597K – 981
2014
Q4 		$597K Buy
57,649
+7,781
+16% +$80.9K 0.04% 355
2014
Q3 		$504K Buy
49,868
+2,800
+6% +$28.7K 0.04% 399
2014
Q2 		$495K Buy
47,068
+19,464
+71% +$197K 0.04% 404
2014
Q1 		$267K Sell
27,604
-399
-1% -$3.84K 0.02% 567
2013
Q4 		$265K Buy
28,003
+16,514
+144% +$159K 0.02% 552
2013
Q3 		$110K Buy
+11,489
New +$114K 0.01% 628

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

National Planning Corporation's DNP Position: Q4 2017 in Review

National Planning Corporation sold out of DNP Select Income Fund (DNP) in Q4 2017, closing a stake of 15,361 shares — an estimated $176K sold.

National Planning Corporation first reported a position in DNP in Q3 2013 and held it in 13 quarters. The position peaked at $597K in Q4 2014. 186 funds tracked by Wall St. Rank hold DNP as of Q4 2017.

  • National Planning Corporation reported no remaining DNP Select Income Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 15,361 DNP Select Income Fund shares in Q4 2017, an estimated $176K.
  • National Planning Corporation first reported a position in DNP Select Income Fund in Q3 2013 and held it in 13 quarters.
  • National Planning Corporation's DNP Select Income Fund position peaked at $597K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.