Patriot Financial Group Insurance Agency’s DNP Select Income Fund DNP Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-13,525	Closed	-$139K	–	666
2018 Q1	$139K	Buy	13,525 +3,300	+32%	+$34.1K	0.1%	175
2017 Q4	$109K	Sell	10,225 -2,000	-16%	-$22.5K	0.08%	197
2017 Q3	$139K	Sell	12,225 -300	-2%	-$3.39K	0.12%	140
2017 Q2	$139K	Hold	12,525	–	–	0.14%	127
2017 Q1	$136K	Buy	12,525 +575	+5%	+$6.11K	0.14%	120
2016 Q4	$126K	Buy	+11,950	New	+$121K	0.17%	119

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DNP Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of DNP Select Income Fund (DNP) in Q2 2018, closing a stake of 13,525 shares — an estimated $139K sold.

Patriot Financial Group Insurance Agency first reported a position in DNP in Q4 2016 and held it in 6 quarters. The position peaked at $139K in Q1 2018. 192 funds tracked by Wall St. Rank hold DNP as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining DNP Select Income Fund position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 13,525 DNP Select Income Fund shares in Q2 2018, an estimated $139K.
Patriot Financial Group Insurance Agency first reported a position in DNP Select Income Fund in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's DNP Select Income Fund position peaked at $139K in Q1 2018.
192 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.