Southeast Asset Advisors’s DNP Select Income Fund DNP Stock Holding History

Southeast Asset Advisors’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	-16,993	Closed	-$184K	–	108
2017 Q4	$184K	Buy	16,993 +76	+0.4%	+$857	0.06%	107
2017 Q3	$194K	Buy	16,917 +74	+0.4%	+$836	0.06%	105
2017 Q2	$185K	Buy	16,843 +1,425	+9%	+$15.7K	0.06%	103
2017 Q1	$167K	Buy	15,418 +2,964	+24%	+$31.5K	0.05%	104
2016 Q4	$127K	Buy	12,454 +14	+0.1%	+$142	0.04%	102
2016 Q3	$128K	Sell	12,440 -3,032	-20%	-$32K	0.04%	104
2016 Q2	$164K	Buy	15,472 +58	+0.4%	+$594	0.05%	101
2016 Q1	$154K	Buy	15,414 +1,661	+12%	+$15.8K	0.05%	96
2015 Q4	$123K	Buy	+13,753	New	+$130K	0.04%	92

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

Southeast Asset Advisors's DNP Position: Q1 2018 in Review

Southeast Asset Advisors sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 16,993 shares — an estimated $184K sold.

Southeast Asset Advisors first reported a position in DNP in Q4 2015 and held it in 9 quarters. The position peaked at $194K in Q3 2017. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

Southeast Asset Advisors reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
Southeast Asset Advisors sold 16,993 DNP Select Income Fund shares in Q1 2018, an estimated $184K.
Southeast Asset Advisors first reported a position in DNP Select Income Fund in Q4 2015 and held it in 9 quarters.
Southeast Asset Advisors's DNP Select Income Fund position peaked at $194K in Q3 2017.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.