Plancorp LLC’s DNP Select Income Fund DNP Stock Holding History

Plancorp LLC’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 Q3	–	Sell	-48,490	Closed	-$523K	–	176
2018 Q2	$523K	Hold	48,490	–	–	0.21%	93
2018 Q1	$498K	Hold	48,490	–	–	0.16%	91
2017 Q4	$524K	Hold	48,490	–	–	0.17%	90
2017 Q3	$557K	Hold	48,490	–	–	0.16%	85
2017 Q2	$534K	Hold	48,490	–	–	0.16%	90
2017 Q1	$524K	Hold	48,490	–	–	0.15%	95
2016 Q4	$496K	Hold	48,490	–	–	0.14%	95
2016 Q3	$498K	Hold	48,490	–	–	0.32%	54
2016 Q2	$515K	Buy	+48,490	New	+$497K	0.46%	34
2016 Q1	–	Sell	-48,490	Closed	-$434K	–	52
2015 Q4	$434K	Hold	48,490	–	–	0.52%	46
2015 Q3	$435K	Hold	48,490	–	–	0.39%	57
2015 Q2	$490K	Sell	48,490 -37,450	-44%	-$398K	0.45%	39
2015 Q1	$903K	Buy	+85,940	New	+$902K	0.9%	25

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $43.3B AUM 29.3% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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

Plancorp LLC's DNP Position: Q3 2018 in Review

Plancorp LLC sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 48,490 shares — an estimated $523K sold.

Plancorp LLC first reported a position in DNP in Q1 2015 and held it in 13 quarters. The position peaked at $903K in Q1 2015. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

Plancorp LLC reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
Plancorp LLC sold 48,490 DNP Select Income Fund shares in Q3 2018, an estimated $523K.
Plancorp LLC first reported a position in DNP Select Income Fund in Q1 2015 and held it in 13 quarters.
Plancorp LLC's DNP Select Income Fund position peaked at $903K in Q1 2015.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Plancorp LLC's 13F filing for Q3 2018, filed 13 Nov 2018.