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Wilbanks Smith & Thomas Asset Management’s DNP Select Income Fund DNP Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q4 		– Sell
-2,000
Closed -$22K – 586
2018
Q3 		$22K Buy
+2,000
New +$22K ﹤0.01% 860

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DNP Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of DNP Select Income Fund (DNP) in Q4 2018, closing a stake of 2,000 shares — an estimated $22K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DNP in Q3 2018 and held it in 1 quarter. The position peaked at $22K in Q3 2018. 190 funds tracked by Wall St. Rank hold DNP as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining DNP Select Income Fund position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 2,000 DNP Select Income Fund shares in Q4 2018, an estimated $22K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in DNP Select Income Fund in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's DNP Select Income Fund position peaked at $22K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.