SEI Investments’s DNP Select Income Fund DNP Stock Holding History

SEI Investments’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	-2,000	Closed	-$22K	–	2692
2018 Q2	$22K	Buy	+2,000	New	+$21.6K	﹤0.01%	2768
2018 Q1	–	Sell	-1,330	Closed	-$14K	–	3504
2017 Q4	$14K	Sell	1,330 -32	-2%	-$361	﹤0.01%	2698
2017 Q3	$16K	Sell	1,362 -326	-19%	-$3.68K	﹤0.01%	2552
2017 Q2	$19K	Buy	1,688 +1,687	+168,700%	+$18.6K	﹤0.01%	2459
2017 Q1	$0	Hold	1	–	–	﹤0.01%	2948
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2946
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2867
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2650
2016 Q1	$0	Sell	1 -1	-50%	-$10	﹤0.01%	2527
2015 Q4	$0	Buy	+2	New	+$19	﹤0.01%	2553

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

SEI Investments's DNP Position: Q3 2018 in Review

SEI Investments sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 2,000 shares — an estimated $22K sold.

SEI Investments first reported a position in DNP in Q4 2015 and held it in 10 quarters. The position peaked at $22K in Q2 2018. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

SEI Investments reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,000 DNP Select Income Fund shares in Q3 2018, an estimated $22K.
SEI Investments first reported a position in DNP Select Income Fund in Q4 2015 and held it in 10 quarters.
SEI Investments's DNP Select Income Fund position peaked at $22K in Q2 2018.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.