Segall Bryant & Hamill’s DNP Select Income Fund DNP Stock Holding History

Segall Bryant & Hamill’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	-10,002	Closed	-$108K	–	848
2018 Q2	$108K	Hold	10,002	–	–	﹤0.01%	836
2018 Q1	$103K	Buy	10,002 +2	+0%	+$21	﹤0.01%	598
2017 Q4	$108K	Hold	10,000	–	–	﹤0.01%	560
2017 Q3	$115K	Hold	10,000	–	–	﹤0.01%	562
2017 Q2	$110K	Hold	10,000	–	–	﹤0.01%	548
2017 Q1	$108K	Hold	10,000	–	–	﹤0.01%	540
2016 Q4	$102K	Hold	10,000	–	–	﹤0.01%	531
2016 Q3	$103K	Hold	10,000	–	–	﹤0.01%	543
2016 Q2	$106K	Hold	10,000	–	–	﹤0.01%	537
2016 Q1	$100K	Hold	10,000	–	–	﹤0.01%	536
2015 Q4	$90K	Hold	10,000	–	–	﹤0.01%	523
2015 Q3	$90K	Hold	10,000	–	–	﹤0.01%	531
2015 Q2	$101K	Hold	10,000	–	–	﹤0.01%	544
2015 Q1	$105K	Sell	10,000 -1,000	-9%	-$10.5K	﹤0.01%	549
2014 Q4	$116K	Hold	11,000	–	–	﹤0.01%	539
2014 Q3	$111K	Hold	11,000	–	–	﹤0.01%	544
2014 Q2	$116K	Sell	11,000 -2,000	-15%	-$20.2K	﹤0.01%	545
2014 Q1	$127K	Hold	13,000	–	–	﹤0.01%	564
2013 Q4	$122K	Hold	13,000	–	–	﹤0.01%	572
2013 Q3	$125K	Sell	13,000 -2,000	-13%	-$19.8K	﹤0.01%	561
2013 Q2	$147K	Buy	+15,000	New	+$154K	﹤0.01%	527

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 $71.6B AUM 21.08% 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 $38.8B AUM 21.88% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

Segall Bryant & Hamill's DNP Position: Q3 2018 in Review

Segall Bryant & Hamill sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 10,002 shares — an estimated $108K sold.

Segall Bryant & Hamill first reported a position in DNP in Q2 2013 and held it in 21 quarters. The position peaked at $147K in Q2 2013. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

Segall Bryant & Hamill reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 10,002 DNP Select Income Fund shares in Q3 2018, an estimated $108K.
Segall Bryant & Hamill first reported a position in DNP Select Income Fund in Q2 2013 and held it in 21 quarters.
Segall Bryant & Hamill's DNP Select Income Fund position peaked at $147K in Q2 2013.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.