Simplicity Solutions’s DNP Select Income Fund DNP Stock Holding History

Simplicity Solutions’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 Q2	–	Sell	-58,367	Closed	-$673K	–	694
2019 Q1	$673K	Buy	58,367 +27,440	+89%	+$308K	0.04%	331
2018 Q4	$321K	Sell	30,927 -51,941	-63%	-$568K	0.04%	429
2018 Q3	$917K	Buy	82,868 +61,881	+295%	+$681K	0.05%	178
2018 Q2	$226K	Buy	+20,987	New	+$227K	0.02%	445

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Simplicity Solutions's DNP Position: Q2 2019 in Review

Simplicity Solutions sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 58,367 shares — an estimated $673K sold.

Simplicity Solutions first reported a position in DNP in Q2 2018 and held it in 4 quarters. The position peaked at $917K in Q3 2018. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

Simplicity Solutions reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
Simplicity Solutions sold 58,367 DNP Select Income Fund shares in Q2 2019, an estimated $673K.
Simplicity Solutions first reported a position in DNP Select Income Fund in Q2 2018 and held it in 4 quarters.
Simplicity Solutions's DNP Select Income Fund position peaked at $917K in Q3 2018.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.