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B. Riley Wealth Management’s DNP Select Income Fund DNP Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-2,500
Closed -$26K – 1084
2014
Q2 		$26K Hold
2,500
– – 0.02% 595
2014
Q1 		$24K Buy
+2,500
New +$24.1K 0.02% 591

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

B. Riley Wealth Management's DNP Position: Q3 2014 in Review

B. Riley Wealth Management sold out of DNP Select Income Fund (DNP) in Q3 2014, closing a stake of 2,500 shares — an estimated $26K sold.

B. Riley Wealth Management first reported a position in DNP in Q1 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 134 funds tracked by Wall St. Rank hold DNP as of Q3 2014.

  • B. Riley Wealth Management reported no remaining DNP Select Income Fund position as of Q3 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,500 DNP Select Income Fund shares in Q3 2014, an estimated $26K.
  • B. Riley Wealth Management first reported a position in DNP Select Income Fund in Q1 2014 and held it in 2 quarters.
  • B. Riley Wealth Management's DNP Select Income Fund position peaked at $26K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2014.

Based on B. Riley Wealth Management's 13F filing for Q3 2014, filed 3 Oct 2014.