Wealthfront’s DNP Select Income Fund DNP Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-3,250	Closed	-$29K	–	474
2015 Q3	$29K	Buy	+3,250	New	+$32.2K	﹤0.01%	636

Other funds holding DNP

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

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

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

ACP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NFG

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wealthfront's DNP Position: Q4 2015 in Review

Wealthfront sold out of DNP Select Income Fund (DNP) in Q4 2015, closing a stake of 3,250 shares — an estimated $29K sold.

Wealthfront first reported a position in DNP in Q3 2015 and held it in 1 quarter. The position peaked at $29K in Q3 2015. 138 funds tracked by Wall St. Rank hold DNP as of Q4 2015.

Wealthfront reported no remaining DNP Select Income Fund position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 3,250 DNP Select Income Fund shares in Q4 2015, an estimated $29K.
Wealthfront first reported a position in DNP Select Income Fund in Q3 2015 and held it in 1 quarter.
Wealthfront's DNP Select Income Fund position peaked at $29K in Q3 2015.
138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.