Partnervest Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-2,290	Closed	-$24K	–	304
2014 Q2	$24K	Hold	2,290	–	–	0.01%	496
2014 Q1	$22K	Hold	2,290	–	–	0.01%	478
2013 Q4	$22K	Hold	2,290	–	–	0.01%	448
2013 Q3	$22K	Hold	2,290	–	–	0.01%	433
2013 Q2	$22K	Buy	+2,290	New	+$23.5K	0.01%	395

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Partnervest Advisory Services's DNP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of DNP Select Income Fund (DNP) in Q3 2014, closing a stake of 2,290 shares — an estimated $24K sold.

Partnervest Advisory Services first reported a position in DNP in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 134 funds tracked by Wall St. Rank hold DNP as of Q3 2014.

Partnervest Advisory Services reported no remaining DNP Select Income Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,290 DNP Select Income Fund shares in Q3 2014, an estimated $24K.
Partnervest Advisory Services first reported a position in DNP Select Income Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's DNP Select Income Fund position peaked at $24K in Q2 2014.
134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.