Simmons Bank’s DNP Select Income Fund DNP Stock Holding History

Simmons Bank’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	–	Sell	-11,087	Closed	-$131K	–	357
2019 Q2	$131K	Hold	11,087	–	–	0.01%	367
2019 Q1	$128K	Hold	11,087	–	–	0.01%	371
2018 Q4	$115K	Hold	11,087	–	–	0.01%	348
2018 Q3	$123K	Sell	11,087 -600	-5%	-$6.6K	0.01%	369
2018 Q2	$126K	Sell	11,687 -1,200	-9%	-$13K	0.01%	360
2018 Q1	$132K	Hold	12,887	–	–	0.01%	348
2017 Q4	$139K	Hold	12,887	–	–	0.01%	299
2017 Q3	$148K	Sell	12,887 -1,200	-9%	-$13.6K	0.02%	310
2017 Q2	$155K	Hold	14,087	–	–	0.02%	289
2017 Q1	$152K	Sell	14,087 -100	-0.7%	-$1.06K	0.02%	281
2016 Q4	$145K	Hold	14,187	–	–	0.02%	291
2016 Q3	$146K	Buy	+14,187	New	+$150K	0.02%	288

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

Simmons Bank's DNP Position: Q3 2019 in Review

Simmons Bank sold out of DNP Select Income Fund (DNP) in Q3 2019, closing a stake of 11,087 shares — an estimated $131K sold.

Simmons Bank first reported a position in DNP in Q3 2016 and held it in 12 quarters. The position peaked at $155K in Q2 2017. 199 funds tracked by Wall St. Rank hold DNP as of Q3 2019.

Simmons Bank reported no remaining DNP Select Income Fund position as of Q3 2019 after selling out during the quarter.
Simmons Bank sold 11,087 DNP Select Income Fund shares in Q3 2019, an estimated $131K.
Simmons Bank first reported a position in DNP Select Income Fund in Q3 2016 and held it in 12 quarters.
Simmons Bank's DNP Select Income Fund position peaked at $155K in Q2 2017.
199 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2019.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.