Peoples Financial Services Corp’s DNP Select Income Fund DNP Stock Holding History

Peoples Financial Services Corp’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 Q1	–	Sell	-3,000	Closed	-$32K	–	349
2016 Q4	$32K	Buy	+3,000	New	+$30.4K	0.02%	159
2016 Q3	–	Sell	-3,000	Closed	-$32K	–	329
2016 Q2	$32K	Hold	3,000	–	–	0.02%	159
2016 Q1	$30K	Hold	3,000	–	–	0.02%	166
2015 Q4	$27K	Hold	3,000	–	–	0.02%	161
2015 Q3	$27K	Hold	3,000	–	–	0.02%	162
2015 Q2	$30K	Hold	3,000	–	–	0.02%	160
2015 Q1	$32K	Hold	3,000	–	–	0.02%	155
2014 Q4	$32K	Hold	3,000	–	–	0.02%	152
2014 Q3	$30K	Hold	3,000	–	–	0.02%	153
2014 Q2	$32K	Hold	3,000	–	–	0.02%	155
2014 Q1	$29K	Hold	3,000	–	–	0.02%	157
2013 Q4	$28K	Buy	+3,000	New	+$28.9K	0.02%	171

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Peoples Financial Services Corp's DNP Position: Q1 2017 in Review

Peoples Financial Services Corp sold out of DNP Select Income Fund (DNP) in Q1 2017, closing a stake of 3,000 shares — an estimated $32K sold.

Peoples Financial Services Corp first reported a position in DNP in Q4 2013 and held it in 12 quarters. The position peaked at $32K in Q4 2016. 163 funds tracked by Wall St. Rank hold DNP as of Q1 2017.

Peoples Financial Services Corp reported no remaining DNP Select Income Fund position as of Q1 2017 after selling out during the quarter.
Peoples Financial Services Corp sold 3,000 DNP Select Income Fund shares in Q1 2017, an estimated $32K.
Peoples Financial Services Corp first reported a position in DNP Select Income Fund in Q4 2013 and held it in 12 quarters.
Peoples Financial Services Corp's DNP Select Income Fund position peaked at $32K in Q4 2016.
163 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2017.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.