Transamerica Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-7,059	Closed	-$71K	–	468
2016 Q1	$71K	Sell	7,059 -5,824	-45%	-$55.4K	0.01%	338
2015 Q4	$116K	Sell	12,883 -32,566	-72%	-$307K	0.01%	331
2015 Q3	$409K	Buy	45,449 +4,424	+11%	+$43.8K	0.03%	228
2015 Q2	$415K	Buy	41,025 +4,713	+13%	+$50.1K	0.03%	247
2015 Q1	$382K	Buy	36,312 +10,726	+42%	+$113K	0.03%	259
2014 Q4	$271K	Buy	25,586 +12,586	+97%	+$131K	0.02%	257
2014 Q3	$132K	Buy	+13,000	New	+$133K	0.01%	278

Other funds holding DNP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transamerica Financial Advisors's DNP Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of DNP Select Income Fund (DNP) in Q2 2016, closing a stake of 7,059 shares — an estimated $71K sold.

Transamerica Financial Advisors first reported a position in DNP in Q3 2014 and held it in 7 quarters. The position peaked at $415K in Q2 2015. 134 funds tracked by Wall St. Rank hold DNP as of Q2 2016.

Transamerica Financial Advisors reported no remaining DNP Select Income Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 7,059 DNP Select Income Fund shares in Q2 2016, an estimated $71K.
Transamerica Financial Advisors first reported a position in DNP Select Income Fund in Q3 2014 and held it in 7 quarters.
Transamerica Financial Advisors's DNP Select Income Fund position peaked at $415K in Q2 2015.
134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.