WESPAC Advisors’s DNP Select Income Fund DNP Stock Holding History

WESPAC 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
2018 Q2	–	Sell	-15,046	Closed	-$155K	–	117
2018 Q1	$155K	Buy	15,046 +278	+2%	+$2.87K	0.09%	142
2017 Q4	$159K	Buy	14,768 +249	+2%	+$2.81K	0.15%	117
2017 Q3	$167K	Buy	14,519 +249	+2%	+$2.81K	0.11%	135
2017 Q2	$157K	Buy	+14,270	New	+$157K	0.11%	129
2015 Q3	–	Sell	-13,444	Closed	-$136K	–	79
2015 Q2	$136K	Hold	13,444	–	–	0.1%	107
2015 Q1	$141K	Hold	13,444	–	–	0.11%	108
2014 Q4	$142K	Hold	13,444	–	–	0.1%	111
2014 Q3	$136K	Buy	+13,444	New	+$138K	0.11%	124
2014 Q2	–	Sell	-13,444	Closed	-$132K	–	116
2014 Q1	$132K	Hold	13,444	–	–	0.11%	128
2013 Q4	$127K	Buy	+13,444	New	+$129K	0.11%	137

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WESPAC Advisors's DNP Position: Q2 2018 in Review

WESPAC Advisors sold out of DNP Select Income Fund (DNP) in Q2 2018, closing a stake of 15,046 shares — an estimated $155K sold.

WESPAC Advisors first reported a position in DNP in Q4 2013 and held it in 10 quarters. The position peaked at $167K in Q3 2017. 192 funds tracked by Wall St. Rank hold DNP as of Q2 2018.

WESPAC Advisors reported no remaining DNP Select Income Fund position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors sold 15,046 DNP Select Income Fund shares in Q2 2018, an estimated $155K.
WESPAC Advisors first reported a position in DNP Select Income Fund in Q4 2013 and held it in 10 quarters.
WESPAC Advisors's DNP Select Income Fund position peaked at $167K in Q3 2017.
192 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2018.

Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.