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

SII 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 Q1	–	Sell	-53,299	Closed	-$577K	–	71
2017 Q4	$577K	Sell	53,299 -49,768	-48%	-$561K	0.06%	229
2017 Q3	$1.17M	Sell	103,067 -10,916	-10%	-$123K	0.07%	208
2017 Q2	$1.26M	Sell	113,983 -9,127	-7%	-$100K	0.08%	194
2017 Q1	$1.32M	Sell	123,110 -2,919	-2%	-$31K	0.09%	171
2016 Q4	$1.29M	Sell	126,029 -14,470	-10%	-$147K	0.1%	166
2016 Q3	$1.44M	Buy	140,499 +1,397	+1%	+$14.8K	0.11%	146
2016 Q2	$1.48M	Buy	139,102 +3,578	+3%	+$36.7K	0.12%	150
2016 Q1	$1.36M	Buy	135,524 +111,014	+453%	+$1.06M	0.13%	150
2015 Q4	$219K	Sell	24,510 -111,762	-82%	-$1.05M	0.03%	407
2015 Q3	$1.22M	Sell	136,272 -739	-0.5%	-$7.32K	0.14%	148
2015 Q2	$1.38M	Buy	137,011 +865	+0.6%	+$9.2K	0.16%	136
2015 Q1	$1.44M	Buy	136,146 +3,377	+3%	+$35.4K	0.17%	128
2014 Q4	$1.39M	Buy	132,769 +34,472	+35%	+$358K	0.18%	132
2014 Q3	$988K	Buy	98,297 +1,194	+1%	+$12.2K	0.13%	171
2014 Q2	$1.02M	Sell	97,103 -188	-0.2%	-$1.9K	0.15%	162
2014 Q1	$943K	Sell	97,291 -9,236	-9%	-$89K	0.17%	142
2013 Q4	$1M	Buy	106,527 +82,611	+345%	+$796K	0.18%	142
2013 Q3	$231K	Sell	23,916 -88,986	-79%	-$881K	0.05%	280
2013 Q2	$1.11M	Buy	+112,902	New	+$1.16M	0.24%	115

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACP

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

SII Investments's DNP Position: Q1 2018 in Review

SII Investments sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 53,299 shares — an estimated $577K sold.

SII Investments first reported a position in DNP in Q2 2013 and held it in 19 quarters. The position peaked at $1.48M in Q2 2016. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

SII Investments reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 53,299 DNP Select Income Fund shares in Q1 2018, an estimated $577K.
SII Investments first reported a position in DNP Select Income Fund in Q2 2013 and held it in 19 quarters.
SII Investments's DNP Select Income Fund position peaked at $1.48M in Q2 2016.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.