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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$11K Buy
2017
Q1
$10K Buy
2016
Q4
$10K Buy
2016
Q3
$10K Buy
2016
Q2
$10K Buy
2015
Q1
Sell
2014
Q4
$46K Sell
2014
Q3
$233K Buy
2014
Q2
$240K Buy
2014
Q1
$208K Sell
2013
Q4
$204K Sell
2013
Q3
$240K Buy
2013
Q2
$232K Buy