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Baird’s DNP Select Income Fund DNP Stock Holding History

Baird’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
Q1 		$606K Buy
57,741
+2,370
+4% +$24.9K 0.01% 901
2014
Q4 		$584K Buy
55,371
+4,600
+9% +$47.8K 0.01% 892
2014
Q3 		$513K Buy
50,771
+675
+1% +$6.91K 0.01% 825
2014
Q2 		$527K Buy
50,096
+4,800
+11% +$48.5K 0.01% 834
2014
Q1 		$444K Buy
45,296
+4,530
+11% +$43.6K 0.01% 897
2013
Q4 		$384K Sell
40,766
-1,200
-3% -$11.6K 0.01% 914
2013
Q3 		$403K Buy
41,966
+2,000
+5% +$19.8K 0.01% 865
2013
Q2 		$392K Buy
+39,966
New +$410K 0.01% 843

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Baird's DNP Position: Q1 2015 in Review

Baird increased its DNP Select Income Fund (DNP) stake by 4.3% in Q1 2015, buying an estimated $24.9K and bringing the position to 57,741 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #901.

Baird first reported a position in DNP in Q2 2013 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold DNP as of Q1 2015.

  • Baird held 57,741 shares of DNP Select Income Fund worth $606K as of Q1 2015.
  • Baird bought 2,370 DNP Select Income Fund shares in Q1 2015, an estimated $24.9K.
  • DNP Select Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #901 holding.
  • Baird first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 8 quarters since.
  • 140 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.