WP
DNP icon

WealthSource Partners’s DNP Select Income Fund DNP Stock Holding History

WealthSource Partners’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
2017
Q2 		– Sell
-10,169
Closed -$110K – 289
2017
Q1 		$110K Hold
10,169
– – 0.04% 277
2016
Q4 		$104K Hold
10,169
– – 0.04% 236
2016
Q3 		$104K Buy
+10,169
New +$107K 0.04% 250

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthSource Partners's DNP Position: Q2 2017 in Review

WealthSource Partners sold out of DNP Select Income Fund (DNP) in Q2 2017, closing a stake of 10,169 shares — an estimated $110K sold.

WealthSource Partners first reported a position in DNP in Q3 2016 and held it in 3 quarters. The position peaked at $110K in Q1 2017. 162 funds tracked by Wall St. Rank hold DNP as of Q2 2017.

  • WealthSource Partners reported no remaining DNP Select Income Fund position as of Q2 2017 after selling out during the quarter.
  • WealthSource Partners sold 10,169 DNP Select Income Fund shares in Q2 2017, an estimated $110K.
  • WealthSource Partners first reported a position in DNP Select Income Fund in Q3 2016 and held it in 3 quarters.
  • WealthSource Partners's DNP Select Income Fund position peaked at $110K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2017.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.