AIA
DNP icon

Allegis Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-5,750
Closed -$52K – 350
2015
Q4 		$52K Buy
+5,750
New +$54.2K 0.03% 323

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Allegis Investment Advisors's DNP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of DNP Select Income Fund (DNP) in Q1 2016, closing a stake of 5,750 shares — an estimated $52K sold.

Allegis Investment Advisors first reported a position in DNP in Q4 2015 and held it in 1 quarter. The position peaked at $52K in Q4 2015. 137 funds tracked by Wall St. Rank hold DNP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining DNP Select Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,750 DNP Select Income Fund shares in Q1 2016, an estimated $52K.
  • Allegis Investment Advisors first reported a position in DNP Select Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's DNP Select Income Fund position peaked at $52K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.