Valley Wealth Managers’s DNP Select Income Fund DNP Stock Holding History

Valley Wealth Managers’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
2020 Q1	–	Sell	-10,399	Closed	-$133K	–	170
2019 Q4	$133K	Buy	+10,399	New	+$132K	0.01%	187
2016 Q3	–	Sell	-3	Closed	–	–	210
2016 Q2	$0	Buy	+3	New	+$31	﹤0.01%	213

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Valley Wealth Managers's DNP Position: Q1 2020 in Review

Valley Wealth Managers sold out of DNP Select Income Fund (DNP) in Q1 2020, closing a stake of 10,399 shares — an estimated $133K sold.

Valley Wealth Managers first reported a position in DNP in Q2 2016 and held it in 2 quarters. The position peaked at $133K in Q4 2019. 222 funds tracked by Wall St. Rank hold DNP as of Q1 2020.

Valley Wealth Managers reported no remaining DNP Select Income Fund position as of Q1 2020 after selling out during the quarter.
Valley Wealth Managers sold 10,399 DNP Select Income Fund shares in Q1 2020, an estimated $133K.
Valley Wealth Managers first reported a position in DNP Select Income Fund in Q2 2016 and held it in 2 quarters.
Valley Wealth Managers's DNP Select Income Fund position peaked at $133K in Q4 2019.
222 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2020.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.