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Aviance Capital Management’s DNP Select Income Fund DNP Stock Holding History

Aviance Capital 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
2014
Q1 		– Sell
-1,000
Closed -$9K – 309
2013
Q4 		$9K Hold
1,000
– – ﹤0.01% 360
2013
Q3 		$10K Buy
+1,000
New +$9.91K 0.01% 308

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Aviance Capital Management's DNP Position: Q1 2014 in Review

Aviance Capital Management sold out of DNP Select Income Fund (DNP) in Q1 2014, closing a stake of 1,000 shares — an estimated $9K sold.

Aviance Capital Management first reported a position in DNP in Q3 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 128 funds tracked by Wall St. Rank hold DNP as of Q1 2014.

  • Aviance Capital Management reported no remaining DNP Select Income Fund position as of Q1 2014 after selling out during the quarter.
  • Aviance Capital Management sold 1,000 DNP Select Income Fund shares in Q1 2014, an estimated $9K.
  • Aviance Capital Management first reported a position in DNP Select Income Fund in Q3 2013 and held it in 2 quarters.
  • Aviance Capital Management's DNP Select Income Fund position peaked at $10K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2014.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.