Southport Capital Management’s DNP Select Income Fund DNP Stock Holding History

Southport Capital Management’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 Q2	–	Sell	-102,042	Closed	-$1.05M	–	181
2018 Q1	$1.05M	Sell	102,042 -59,094	-37%	-$611K	0.47%	72
2017 Q4	$1.74M	Buy	161,136 +27,461	+21%	+$310K	0.66%	49
2017 Q3	$1.53M	Buy	133,675 +2,177	+2%	+$24.6K	0.65%	54
2017 Q2	$1.45M	Buy	+131,498	New	+$1.45M	0.64%	54
2016 Q3	–	Sell	-81,183	Closed	-$862K	–	231
2016 Q2	$862K	Buy	+81,183	New	+$832K	0.48%	64

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Southport Capital Management's DNP Position: Q2 2018 in Review

Southport Capital Management sold out of DNP Select Income Fund (DNP) in Q2 2018, closing a stake of 102,042 shares — an estimated $1.05M sold.

Southport Capital Management first reported a position in DNP in Q2 2016 and held it in 5 quarters. The position peaked at $1.74M in Q4 2017. 191 funds tracked by Wall St. Rank hold DNP as of Q2 2018.

Southport Capital Management reported no remaining DNP Select Income Fund position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 102,042 DNP Select Income Fund shares in Q2 2018, an estimated $1.05M.
Southport Capital Management first reported a position in DNP Select Income Fund in Q2 2016 and held it in 5 quarters.
Southport Capital Management's DNP Select Income Fund position peaked at $1.74M in Q4 2017.
191 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.