American International Group’s DNP Select Income Fund DNP Stock Holding History

American International Group’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 Q2	–	Sell	-61,622	Closed	-$616K	–	3340
2016 Q1	$616K	Sell	61,622 -16,063	-21%	-$153K	﹤0.01%	1841
2015 Q4	$696K	Buy	77,685 +10,476	+16%	+$98.7K	﹤0.01%	1760
2015 Q3	$603K	Buy	67,209 +3,500	+5%	+$34.6K	﹤0.01%	1847
2015 Q2	$644K	Sell	63,709 -4,665	-7%	-$49.6K	﹤0.01%	1954
2015 Q1	$718K	Buy	68,374 +7,440	+12%	+$78.1K	﹤0.01%	1875
2014 Q4	$643K	Buy	60,934 +5,930	+11%	+$61.7K	﹤0.01%	1917
2014 Q3	$556K	Sell	55,004 -9,060	-14%	-$92.8K	﹤0.01%	2042
2014 Q2	$673K	Hold	64,064	–	–	﹤0.01%	1917
2014 Q1	$628K	Sell	64,064 -5,028	-7%	-$48.4K	﹤0.01%	1899
2013 Q4	$651K	Sell	69,092 -1,500	-2%	-$14.4K	﹤0.01%	1824
2013 Q3	$678K	Buy	70,592 +760	+1%	+$7.53K	﹤0.01%	1724
2013 Q2	$686K	Buy	+69,832	New	+$716K	﹤0.01%	1626

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group's DNP Position: Q2 2016 in Review

American International Group sold out of DNP Select Income Fund (DNP) in Q2 2016, closing a stake of 61,622 shares — an estimated $616K sold.

American International Group first reported a position in DNP in Q2 2013 and held it in 12 quarters. The position peaked at $718K in Q1 2015. 134 funds tracked by Wall St. Rank hold DNP as of Q2 2016.

American International Group reported no remaining DNP Select Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 61,622 DNP Select Income Fund shares in Q2 2016, an estimated $616K.
American International Group first reported a position in DNP Select Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's DNP Select Income Fund position peaked at $718K in Q1 2015.
134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.