Thompson Davis & Co’s DNP Select Income Fund DNP Stock Holding History

Thompson Davis & Co’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	-9,198	Closed	-$99K	–	726
2018 Q2	$99K	Sell	9,198 -5,859	-39%	-$63.4K	0.24%	101
2018 Q1	$155K	Hold	15,057	–	–	0.41%	64
2017 Q4	$163K	Hold	15,057	–	–	0.39%	59
2017 Q3	$173K	Hold	15,057	–	–	0.31%	79
2017 Q2	$166K	Buy	15,057 +1,697	+13%	+$18.7K	0.27%	83
2017 Q1	$144K	Sell	13,360 -6,585	-33%	-$70K	0.21%	104
2016 Q4	$204K	Buy	19,945 +1,311	+7%	+$13.3K	0.34%	67
2016 Q3	$191K	Hold	18,634	–	–	0.34%	72
2016 Q2	$198K	Buy	18,634 +5,823	+45%	+$59.7K	0.32%	87
2016 Q1	$128K	Buy	12,811 +866	+7%	+$8.23K	0.19%	130
2015 Q4	$107K	Buy	+11,945	New	+$112K	0.15%	151

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 $2B AUM 19.19% 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

Thompson Davis & Co's DNP Position: Q3 2018 in Review

Thompson Davis & Co sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 9,198 shares — an estimated $99K sold.

Thompson Davis & Co first reported a position in DNP in Q4 2015 and held it in 11 quarters. The position peaked at $204K in Q4 2016. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

Thompson Davis & Co reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 9,198 DNP Select Income Fund shares in Q3 2018, an estimated $99K.
Thompson Davis & Co first reported a position in DNP Select Income Fund in Q4 2015 and held it in 11 quarters.
Thompson Davis & Co's DNP Select Income Fund position peaked at $204K in Q4 2016.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.