Stratton Management’s DNP Select Income Fund DNP Stock Holding History

Stratton 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
2015 Q4	$302K	Buy	33,700 +5,000	+17%	+$47.1K	0.04%	199
2015 Q3	$258K	Sell	28,700 -4,200	-13%	-$41.6K	0.03%	208
2015 Q2	$333K	Sell	32,900 -2,000	-6%	-$21.3K	0.01%	297
2015 Q1	$366K	Sell	34,900 -150	-0.4%	-$1.57K	0.01%	304
2014 Q4	$370K	Sell	35,050 -850	-2%	-$8.84K	0.02%	308
2014 Q3	$363K	Hold	35,900	–	–	0.02%	294
2014 Q2	$377K	Buy	35,900 +1,500	+4%	+$15.2K	0.02%	309
2014 Q1	$337K	Hold	34,400	–	–	0.02%	306
2013 Q4	$324K	Sell	34,400 -1,000	-3%	-$9.63K	0.02%	310
2013 Q3	$340K	Buy	35,400 +2,000	+6%	+$19.8K	0.02%	303
2013 Q2	$328K	Buy	+33,400	New	+$342K	0.02%	297

Other funds holding DNP

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

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

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

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

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

ACP

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratton Management's DNP Position: Q4 2015 in Review

Stratton Management increased its DNP Select Income Fund (DNP) stake by 17% in Q4 2015, buying an estimated $47.1K and bringing the position to 33,700 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #199.

Stratton Management first reported a position in DNP in Q2 2013 and has held it in 11 quarters since. The position peaked at $377K in Q2 2014. 138 funds tracked by Wall St. Rank hold DNP as of Q4 2015.

Stratton Management held 33,700 shares of DNP Select Income Fund worth $302K as of Q4 2015.
Stratton Management bought 5,000 DNP Select Income Fund shares in Q4 2015, an estimated $47.1K.
DNP Select Income Fund made up 0.04% of Stratton Management's portfolio in Q4 2015, its #199 holding.
Stratton Management first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 11 quarters since.
Stratton Management's DNP Select Income Fund position peaked at $377K in Q2 2014.
138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.