Bank of New York Mellon
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Bank of New York Mellon’s DNP Select Income Fund DNP Stock Holding History

Bank of New York Mellon’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
2017
Q4 		– Sell
-23,836
Closed -$273K – 4371
2017
Q3 		$273K Buy
23,836
+436
+2% +$4.92K ﹤0.01% 3784
2017
Q2 		$258K Sell
23,400
-150
-0.6% -$1.65K ﹤0.01% 3848
2017
Q1 		$255K Buy
23,550
+150
+0.6% +$1.59K ﹤0.01% 3803
2016
Q4 		$239K Buy
+23,400
New +$237K ﹤0.01% 3842
2013
Q4 		– Sell
-15,371
Closed -$148K – 4217
2013
Q3 		$148K Buy
15,371
+1
+0% +$10 ﹤0.01% 3866
2013
Q2 		$151K Buy
+15,370
New +$158K ﹤0.01% 3832

Other funds holding DNP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Bank of New York Mellon's DNP Position: Q4 2017 in Review

Bank of New York Mellon sold out of DNP Select Income Fund (DNP) in Q4 2017, closing a stake of 23,836 shares — an estimated $273K sold.

Bank of New York Mellon first reported a position in DNP in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q3 2017. 186 funds tracked by Wall St. Rank hold DNP as of Q4 2017.

  • Bank of New York Mellon reported no remaining DNP Select Income Fund position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 23,836 DNP Select Income Fund shares in Q4 2017, an estimated $273K.
  • Bank of New York Mellon first reported a position in DNP Select Income Fund in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's DNP Select Income Fund position peaked at $273K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.