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

Shamrock 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
2019 Q3	$77K	Hold	5,960	–	–	0.06%	113
2019 Q2	$70K	Hold	5,960	–	–	0.05%	117
2019 Q1	$69K	Hold	5,960	–	–	0.05%	111
2018 Q4	$62K	Hold	5,960	–	–	0.09%	94
2018 Q3	$66K	Hold	5,960	–	–	0.04%	128
2018 Q2	$64K	Hold	5,960	–	–	0.04%	133
2018 Q1	$65K	Hold	5,960	–	–	0.04%	131
2017 Q4	$64K	Hold	5,960	–	–	0.04%	122
2017 Q3	$68K	Hold	5,960	–	–	0.04%	111
2017 Q2	$66K	Hold	5,960	–	–	0.04%	117
2017 Q1	$64K	Hold	5,960	–	–	0.04%	120
2016 Q4	$61K	Sell	5,960 -1,490	-20%	-$15.1K	0.04%	117
2016 Q3	$76K	Hold	7,450	–	–	0.04%	115
2016 Q2	$79K	Hold	7,450	–	–	0.05%	123
2016 Q1	$74K	Hold	7,450	–	–	0.04%	116
2015 Q4	$67K	Hold	7,450	–	–	0.04%	129
2015 Q3	$67K	Buy	7,450 +1,500	+25%	+$14.8K	0.04%	115
2015 Q2	$60K	Hold	5,950	–	–	0.03%	120
2015 Q1	$62K	Buy	5,950 +950	+19%	+$9.97K	0.02%	132
2014 Q4	$53K	Hold	5,000	–	–	0.02%	107
2014 Q3	$51K	Hold	5,000	–	–	0.02%	118
2014 Q2	$53K	Buy	5,000 +1,860	+59%	+$18.8K	0.02%	138
2014 Q1	$31K	Buy	+3,140	New	+$30.3K	0.01%	181

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Shamrock Asset Management's DNP Position: Q3 2019 in Review

Shamrock Asset Management held its DNP Select Income Fund (DNP) position steady in Q3 2019 at 5,960 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #113.

Shamrock Asset Management first reported a position in DNP in Q1 2014 and has held it in 23 quarters since. The position peaked at $79K in Q2 2016. 199 funds tracked by Wall St. Rank hold DNP as of Q3 2019.

Shamrock Asset Management held 5,960 shares of DNP Select Income Fund worth $77K as of Q3 2019.
Shamrock Asset Management left its DNP Select Income Fund share count unchanged in Q3 2019.
DNP Select Income Fund made up 0.06% of Shamrock Asset Management's portfolio in Q3 2019, its #113 holding.
Shamrock Asset Management first reported a position in DNP Select Income Fund in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's DNP Select Income Fund position peaked at $79K in Q2 2016.
199 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.