Osborn Williams & Donohoe’s DNP Select Income Fund DNP Stock Holding History

Osborn Williams & Donohoe’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	-9,000	Closed	-$104K	–	403
2019 Q1	$104K	Buy	+9,000	New	+$101K	0.01%	405
2018 Q1	–	Sell	-14,700	Closed	-$159K	–	231
2017 Q4	$159K	Hold	14,700	–	–	0.03%	219
2017 Q3	$169K	Hold	14,700	–	–	0.03%	215
2017 Q2	$162K	Sell	14,700 -800	-5%	-$8.81K	0.03%	214
2017 Q1	$167K	Sell	15,500 -1,100	-7%	-$11.7K	0.03%	209
2016 Q4	$170K	Hold	16,600	–	–	0.03%	208
2016 Q3	$170K	Hold	16,600	–	–	0.03%	216
2016 Q2	$176K	Sell	16,600 -7,550	-31%	-$77.4K	0.03%	210
2016 Q1	$242K	Hold	24,150	–	–	0.05%	193
2015 Q4	$216K	Hold	24,150	–	–	0.04%	193
2015 Q3	$231K	Hold	24,150	–	–	0.05%	188
2015 Q2	$245K	Sell	24,150 -2,000	-8%	-$21.3K	0.05%	194
2015 Q1	$275K	Hold	26,150	–	–	0.05%	195
2014 Q4	$276K	Hold	26,150	–	–	0.05%	188
2014 Q3	$264K	Buy	26,150 +8,100	+45%	+$82.9K	0.06%	192
2014 Q2	$185K	Hold	18,050	–	–	0.04%	217
2014 Q1	$177K	Hold	18,050	–	–	0.04%	210
2013 Q4	$170K	Sell	18,050 -3,800	-17%	-$36.6K	0.04%	218
2013 Q3	$210K	Hold	21,850	–	–	0.05%	208
2013 Q2	$215K	Buy	+21,850	New	+$224K	0.06%	199

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

Osborn Williams & Donohoe's DNP Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 9,000 shares — an estimated $104K sold.

Osborn Williams & Donohoe first reported a position in DNP in Q2 2013 and held it in 20 quarters. The position peaked at $276K in Q4 2014. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

Osborn Williams & Donohoe reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 9,000 DNP Select Income Fund shares in Q2 2019, an estimated $104K.
Osborn Williams & Donohoe first reported a position in DNP Select Income Fund in Q2 2013 and held it in 20 quarters.
Osborn Williams & Donohoe's DNP Select Income Fund position peaked at $276K in Q4 2014.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.