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BB&T Securities’s DNP Select Income Fund DNP Stock Holding History

BB&T Securities’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
2019
Q3 		$304K Sell
23,725
-69
-0.3% -$854 ﹤0.01% 1313
2019
Q2 		$281K Buy
23,794
+3,224
+16% +$37.5K ﹤0.01% 1342
2019
Q1 		$237K Sell
20,570
-2,381
-10% -$26.7K ﹤0.01% 1419
2018
Q4 		$238K Buy
22,951
+1,145
+5% +$12.5K ﹤0.01% 1291
2018
Q3 		$241K Sell
21,806
-4,649
-18% -$51.2K ﹤0.01% 1405
2018
Q2 		$285K Buy
26,455
+1,814
+7% +$19.6K ﹤0.01% 1300
2018
Q1 		$253K Buy
24,641
+1,074
+5% +$11.1K ﹤0.01% 1302
2017
Q4 		$254K Buy
23,567
+1,157
+5% +$13K ﹤0.01% 1248
2017
Q3 		$257K Buy
22,410
+7,124
+47% +$80.5K ﹤0.01% 1214
2017
Q2 		$168K Buy
+15,286
New +$168K ﹤0.01% 1313
2017
Q1 		– Sell
-10,856
Closed -$111K – 1249
2016
Q4 		$111K Hold
10,856
– – ﹤0.01% 1181
2016
Q3 		$111K Sell
10,856
-2,700
-20% -$28.5K ﹤0.01% 1189
2016
Q2 		$143K Sell
13,556
-2,293
-14% -$23.5K ﹤0.01% 1162
2016
Q1 		$158K Sell
15,849
-18,104
-53% -$172K ﹤0.01% 1107
2015
Q4 		$304K Buy
33,953
+15,910
+88% +$150K 0.01% 916
2015
Q3 		$162K Sell
18,043
-2,654
-13% -$26.3K ﹤0.01% 1027
2015
Q2 		$209K Buy
20,697
+1,094
+6% +$11.6K ﹤0.01% 1037
2015
Q1 		$206K Sell
19,603
-35
-0.2% -$367 ﹤0.01% 1020
2014
Q4 		$207K Buy
19,638
+5,915
+43% +$61.5K ﹤0.01% 1013
2014
Q3 		$139K Buy
13,723
+456
+3% +$4.67K ﹤0.01% 998
2014
Q2 		$139K Sell
13,267
-600
-4% -$6.06K ﹤0.01% 956
2014
Q1 		$136K Buy
13,867
+2,938
+27% +$28.3K ﹤0.01% 901
2013
Q4 		$103K Buy
10,929
+419
+4% +$4.04K ﹤0.01% 876
2013
Q3 		$101K Sell
10,510
-700
-6% -$6.93K ﹤0.01% 801
2013
Q2 		$110K Buy
+11,210
New +$115K ﹤0.01% 779

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BB&T Securities's DNP Position: Q3 2019 in Review

BB&T Securities reduced its DNP Select Income Fund (DNP) stake by 0.29% in Q3 2019, selling an estimated $854 and leaving 23,725 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

BB&T Securities first reported a position in DNP in Q2 2013 and has held it in 25 quarters since. 199 funds tracked by Wall St. Rank hold DNP as of Q3 2019.

  • BB&T Securities held 23,725 shares of DNP Select Income Fund worth $304K as of Q3 2019.
  • BB&T Securities sold 69 DNP Select Income Fund shares in Q3 2019, an estimated $854.
  • DNP Select Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1313 holding.
  • BB&T Securities first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 25 quarters since.
  • 199 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.