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Alpine Global Management’s DNP Select Income Fund DNP Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-557
Closed -$6K – 287
2015
Q2 		$6K Buy
+557
New +$5.92K ﹤0.01% 1029

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Alpine Global Management's DNP Position: Q3 2015 in Review

Alpine Global Management sold out of DNP Select Income Fund (DNP) in Q3 2015, closing a stake of 557 shares — an estimated $6K sold.

Alpine Global Management first reported a position in DNP in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 133 funds tracked by Wall St. Rank hold DNP as of Q3 2015.

  • Alpine Global Management reported no remaining DNP Select Income Fund position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 557 DNP Select Income Fund shares in Q3 2015, an estimated $6K.
  • Alpine Global Management first reported a position in DNP Select Income Fund in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's DNP Select Income Fund position peaked at $6K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.