QCI Asset Management’s DNP Select Income Fund DNP Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-1,500	Closed	-$15K	–	216
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	363
2019 Q4	$19K	Hold	1,500	–	–	﹤0.01%	367
2019 Q3	$19K	Hold	1,500	–	–	﹤0.01%	359
2019 Q2	$18K	Hold	1,500	–	–	﹤0.01%	384
2019 Q1	$17K	Hold	1,500	–	–	﹤0.01%	395
2018 Q4	$16K	Hold	1,500	–	–	﹤0.01%	383
2018 Q3	$17K	Hold	1,500	–	–	﹤0.01%	391
2018 Q2	$16K	Hold	1,500	–	–	﹤0.01%	370
2018 Q1	$15K	Hold	1,500	–	–	﹤0.01%	406
2017 Q4	$16K	Hold	1,500	–	–	﹤0.01%	406
2017 Q3	$17K	Hold	1,500	–	–	﹤0.01%	349
2017 Q2	$17K	Hold	1,500	–	–	﹤0.01%	357
2017 Q1	$16K	Hold	1,500	–	–	﹤0.01%	337
2016 Q4	$15K	Hold	1,500	–	–	﹤0.01%	322
2016 Q3	$15K	Hold	1,500	–	–	﹤0.01%	325
2016 Q2	$16K	Hold	1,500	–	–	﹤0.01%	320
2016 Q1	$15K	Hold	1,500	–	–	﹤0.01%	326
2015 Q4	$13K	Hold	1,500	–	–	﹤0.01%	332
2015 Q3	$13K	Sell	1,500 -2,000	-57%	-$19.8K	﹤0.01%	332
2015 Q2	$35K	Buy	3,500 +2,000	+133%	+$21.3K	0.01%	224
2015 Q1	$16K	Hold	1,500	–	–	﹤0.01%	301
2014 Q4	$16K	Hold	1,500	–	–	﹤0.01%	320
2014 Q3	$15K	Hold	1,500	–	–	﹤0.01%	334
2014 Q2	$16K	Hold	1,500	–	–	﹤0.01%	316
2014 Q1	$15K	Hold	1,500	–	–	﹤0.01%	321
2013 Q4	$14K	Hold	1,500	–	–	﹤0.01%	331
2013 Q3	$14K	Hold	1,500	–	–	﹤0.01%	304
2013 Q2	$15K	Buy	+1,500	New	+$15.4K	﹤0.01%	303

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

QCI Asset Management's DNP Position: Q2 2020 in Review

QCI Asset Management sold out of DNP Select Income Fund (DNP) in Q2 2020, closing a stake of 1,500 shares — an estimated $15K sold.

QCI Asset Management first reported a position in DNP in Q2 2013 and held it in 28 quarters. The position peaked at $35K in Q2 2015. 217 funds tracked by Wall St. Rank hold DNP as of Q2 2020.

QCI Asset Management reported no remaining DNP Select Income Fund position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,500 DNP Select Income Fund shares in Q2 2020, an estimated $15K.
QCI Asset Management first reported a position in DNP Select Income Fund in Q2 2013 and held it in 28 quarters.
QCI Asset Management's DNP Select Income Fund position peaked at $35K in Q2 2015.
217 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.