Sanders Morris Harris’s DNP Select Income Fund DNP Stock Holding History

Sanders Morris Harris’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 Q1	–	Sell	-29,319	Closed	-$359K	–	194
2019 Q4	$359K	Hold	29,319	–	–	0.08%	196
2019 Q3	$373K	Hold	29,319	–	–	0.09%	175
2019 Q2	$346K	Buy	29,319 +18,319	+167%	+$213K	0.09%	191
2019 Q1	$127K	Hold	11,000	–	–	0.06%	116
2018 Q4	$114K	Hold	11,000	–	–	0.06%	108
2018 Q3	$122K	Hold	11,000	–	–	0.06%	126
2018 Q2	$119K	Hold	11,000	–	–	0.06%	128
2018 Q1	$113K	Hold	11,000	–	–	0.05%	133
2017 Q4	$119K	Hold	11,000	–	–	0.05%	118
2017 Q3	$126K	Hold	11,000	–	–	0.05%	127
2017 Q2	$121K	Hold	11,000	–	–	0.05%	121
2017 Q1	$119K	Hold	11,000	–	–	0.04%	134
2016 Q4	$113K	Hold	11,000	–	–	0.05%	113
2016 Q3	$113K	Hold	11,000	–	–	0.03%	147
2016 Q2	$117K	Hold	11,000	–	–	0.03%	228
2016 Q1	$110K	Buy	+11,000	New	+$105K	0.02%	299

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sanders Morris Harris's DNP Position: Q1 2020 in Review

Sanders Morris Harris sold out of DNP Select Income Fund (DNP) in Q1 2020, closing a stake of 29,319 shares — an estimated $359K sold.

Sanders Morris Harris first reported a position in DNP in Q1 2016 and held it in 16 quarters. The position peaked at $373K in Q3 2019. 222 funds tracked by Wall St. Rank hold DNP as of Q1 2020.

Sanders Morris Harris reported no remaining DNP Select Income Fund position as of Q1 2020 after selling out during the quarter.
Sanders Morris Harris sold 29,319 DNP Select Income Fund shares in Q1 2020, an estimated $359K.
Sanders Morris Harris first reported a position in DNP Select Income Fund in Q1 2016 and held it in 16 quarters.
Sanders Morris Harris's DNP Select Income Fund position peaked at $373K in Q3 2019.
222 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2020.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.