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

WFG 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
2017 Q2	$11K	Buy	985 +18	+2%	+$198	﹤0.01%	1105
2017 Q1	$10K	Buy	967 +18	+2%	+$191	﹤0.01%	1068
2016 Q4	$10K	Buy	949 +19	+2%	+$193	﹤0.01%	1097
2016 Q3	$10K	Buy	930 +18	+2%	+$190	﹤0.01%	1116
2016 Q2	$10K	Buy	+912	New	+$9.35K	﹤0.01%	1087
2015 Q1	–	Sell	-4,310	Closed	-$46K	–	1826
2014 Q4	$46K	Sell	4,310 -18,722	-81%	-$195K	0.01%	917
2014 Q3	$233K	Buy	23,032 +165	+0.7%	+$1.69K	0.04%	412
2014 Q2	$240K	Buy	22,867 +1,691	+8%	+$17.1K	0.04%	413
2014 Q1	$208K	Sell	21,176 -514	-2%	-$4.95K	0.04%	421
2013 Q4	$204K	Sell	21,690 -3,332	-13%	-$32.1K	0.03%	510
2013 Q3	$240K	Buy	25,022 +1,438	+6%	+$14.2K	0.04%	442
2013 Q2	$232K	Buy	+23,584	New	+$242K	0.04%	427

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

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

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

WFG Advisors's DNP Position: Q2 2017 in Review

WFG Advisors increased its DNP Select Income Fund (DNP) stake by 1.9% in Q2 2017, buying an estimated $198 and bringing the position to 985 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

WFG Advisors first reported a position in DNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $240K in Q2 2014. 162 funds tracked by Wall St. Rank hold DNP as of Q2 2017.

WFG Advisors held 985 shares of DNP Select Income Fund worth $11K as of Q2 2017.
WFG Advisors bought 18 DNP Select Income Fund shares in Q2 2017, an estimated $198.
DNP Select Income Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1105 holding.
WFG Advisors first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 12 quarters since.
WFG Advisors's DNP Select Income Fund position peaked at $240K in Q2 2014.
162 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.