Rand Wealth’s DNP Select Income Fund DNP Stock Holding History

Rand Wealth’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
2015 Q4	–	Sell	-10,037	Closed	-$90K	–	216
2015 Q3	$90K	Sell	10,037 -16,610	-62%	-$164K	0.01%	208
2015 Q2	$269K	Hold	26,647	–	–	0.04%	192
2015 Q1	$280K	Hold	26,647	–	–	0.04%	192
2014 Q4	$283K	Sell	26,647 -9,650	-27%	-$100K	0.04%	193
2014 Q3	$367K	Hold	36,297	–	–	0.05%	167
2014 Q2	$381K	Buy	+36,297	New	+$367K	0.05%	160
2013 Q3	–	Sell	-64,772	Closed	-$636K	–	187
2013 Q2	$636K	Buy	+64,772	New	+$664K	0.14%	125

Other funds holding DNP

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

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

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

ACP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

LTFS

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

Rand Wealth's DNP Position: Q4 2015 in Review

Rand Wealth sold out of DNP Select Income Fund (DNP) in Q4 2015, closing a stake of 10,037 shares — an estimated $90K sold.

Rand Wealth first reported a position in DNP in Q2 2013 and held it in 7 quarters. The position peaked at $636K in Q2 2013. 138 funds tracked by Wall St. Rank hold DNP as of Q4 2015.

Rand Wealth reported no remaining DNP Select Income Fund position as of Q4 2015 after selling out during the quarter.
Rand Wealth sold 10,037 DNP Select Income Fund shares in Q4 2015, an estimated $90K.
Rand Wealth first reported a position in DNP Select Income Fund in Q2 2013 and held it in 7 quarters.
Rand Wealth's DNP Select Income Fund position peaked at $636K in Q2 2013.
138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2015.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.