AAM
DPO

Advisors Asset Management’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Advisors Asset Management’s Portfolio DPO Stock Details DPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-173,217
Closed -$2.31M – 1825
2014
Q3 		$2.31M Sell
173,217
-1,603
-0.9% -$21.7K 0.03% 562
2014
Q2 		$2.4M Sell
174,820
-55,833
-24% -$756K 0.03% 540
2014
Q1 		$3.09M Buy
230,653
+157,556
+216% +$2.08M 0.05% 434
2013
Q4 		$960K Sell
73,097
-4,490
-6% -$56.5K 0.02% 762
2013
Q3 		$913K Sell
77,587
-4,154
-5% -$50.8K 0.02% 701
2013
Q2 		$995K Buy
+81,741
New +$985K 0.02% 634

Advisors Asset Management's DPO Position: Q4 2014 in Review

Advisors Asset Management sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q4 2014, closing a stake of 173,217 shares — an estimated $2.31M sold.

Advisors Asset Management first reported a position in DPO in Q2 2013 and held it in 6 quarters. The position peaked at $3.09M in Q1 2014. 0 funds tracked by Wall St. Rank hold DPO as of Q4 2014.

  • Advisors Asset Management reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 173,217 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q4 2014, an estimated $2.31M.
  • Advisors Asset Management first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 6 quarters.
  • Advisors Asset Management's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $3.09M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.