Smith Hayes Advisers’s DNP Select Income Fund DNP Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$869K	Buy	86,898 +6,976	+9%	+$66.3K	0.18%	145
2015 Q4	$716K	Buy	79,922 +19,755	+33%	+$186K	0.15%	162
2015 Q3	$540K	Buy	60,167 +7,299	+14%	+$72.2K	0.12%	178
2015 Q2	$534K	Buy	52,868 +2,437	+5%	+$25.9K	0.11%	194
2015 Q1	$530K	Buy	50,431 +621	+1%	+$6.52K	0.11%	206
2014 Q4	$526K	Buy	49,810 +6,426	+15%	+$66.8K	0.11%	203
2014 Q3	$439K	Buy	43,384 +2,041	+5%	+$20.9K	0.1%	200
2014 Q2	$435K	Buy	41,343 +1,615	+4%	+$16.3K	0.1%	204
2014 Q1	$389K	Buy	39,728 +24	+0.1%	+$231	0.1%	202
2013 Q4	$374K	Buy	39,704 +3,023	+8%	+$29.1K	0.12%	177
2013 Q3	$353K	Buy	36,681 +4,022	+12%	+$39.8K	0.13%	163
2013 Q2	$321K	Buy	+32,659	New	+$335K	0.13%	174

Other funds holding DNP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

ACP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Smith Hayes Advisers's DNP Position: Q1 2016 in Review

Smith Hayes Advisers increased its DNP Select Income Fund (DNP) stake by 8.7% in Q1 2016, buying an estimated $66.3K and bringing the position to 86,898 shares worth $869K. The position accounts for 0.18% of the portfolio, ranked #145.

Smith Hayes Advisers first reported a position in DNP in Q2 2013 and has held it in 12 quarters since. 137 funds tracked by Wall St. Rank hold DNP as of Q1 2016.

Smith Hayes Advisers held 86,898 shares of DNP Select Income Fund worth $869K as of Q1 2016.
Smith Hayes Advisers bought 6,976 DNP Select Income Fund shares in Q1 2016, an estimated $66.3K.
DNP Select Income Fund made up 0.18% of Smith Hayes Advisers's portfolio in Q1 2016, its #145 holding.
Smith Hayes Advisers first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 12 quarters since.
137 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.