T. Rowe Price Associates’s DNP Select Income Fund DNP Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-28,625	Closed	-$309K	–	2588
2018 Q2	$309K	Hold	28,625	–	–	﹤0.01%	2337
2018 Q1	$294K	Hold	28,625	–	–	﹤0.01%	2300
2017 Q4	$309K	Hold	28,625	–	–	﹤0.01%	2271
2017 Q3	$329K	Hold	28,625	–	–	﹤0.01%	2255
2017 Q2	$315K	Hold	28,625	–	–	﹤0.01%	2229
2017 Q1	$309K	Hold	28,625	–	–	﹤0.01%	2249
2016 Q4	$293K	Hold	28,625	–	–	﹤0.01%	2259
2016 Q3	$294K	Hold	28,625	–	–	﹤0.01%	2224
2016 Q2	$304K	Hold	28,625	–	–	﹤0.01%	2163
2016 Q1	$286K	Hold	28,625	–	–	﹤0.01%	2173
2015 Q4	$256K	Hold	28,625	–	–	﹤0.01%	2209
2015 Q3	$257K	Hold	28,625	–	–	﹤0.01%	2194
2015 Q2	$289K	Hold	28,625	–	–	﹤0.01%	2210
2015 Q1	$301K	Hold	28,625	–	–	﹤0.01%	2188
2014 Q4	$302K	Hold	28,625	–	–	﹤0.01%	2172
2014 Q3	$289K	Hold	28,625	–	–	﹤0.01%	2167
2014 Q2	$301K	Hold	28,625	–	–	﹤0.01%	2175
2014 Q1	$281K	Hold	28,625	–	–	﹤0.01%	2187
2013 Q4	$270K	Hold	28,625	–	–	﹤0.01%	2190
2013 Q3	$275K	Hold	28,625	–	–	﹤0.01%	2140
2013 Q2	$281K	Buy	+28,625	New	+$293K	﹤0.01%	2093

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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

T. Rowe Price Associates's DNP Position: Q3 2018 in Review

T. Rowe Price Associates sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 28,625 shares — an estimated $309K sold.

T. Rowe Price Associates first reported a position in DNP in Q2 2013 and held it in 21 quarters. The position peaked at $329K in Q3 2017. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

T. Rowe Price Associates reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
T. Rowe Price Associates sold 28,625 DNP Select Income Fund shares in Q3 2018, an estimated $309K.
T. Rowe Price Associates first reported a position in DNP Select Income Fund in Q2 2013 and held it in 21 quarters.
T. Rowe Price Associates's DNP Select Income Fund position peaked at $329K in Q3 2017.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.