TI-Trust’s DNP Select Income Fund DNP Stock Holding History

TI-Trust’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
2019 Q4	$89K	Buy	+7,000	New	+$89.2K	0.09%	140

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TI-Trust's DNP Position: Q4 2019 in Review

TI-Trust opened a new position in DNP Select Income Fund (DNP) in Q4 2019: 7,000 shares worth $89K. The stake represents 0.09% of the portfolio and ranks #140 among its holdings.

226 funds tracked by Wall St. Rank hold DNP as of Q4 2019.

TI-Trust held 7,000 shares of DNP Select Income Fund worth $89K as of Q4 2019.
DNP Select Income Fund was a new TI-Trust position in Q4 2019.
DNP Select Income Fund made up 0.09% of TI-Trust's portfolio in Q4 2019, its #140 holding.
226 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.