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BlackRock Investment Management’s DNP Select Income Fund DNP Stock Holding History

BlackRock Investment 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
2016
Q2 		– Sell
-1,761
Closed -$18K – 4058
2016
Q1 		$18K Buy
+1,761
New +$16.7K ﹤0.01% 3401
2014
Q3 		– Sell
-4,500
Closed -$47K – 4068
2014
Q2 		$47K Buy
+4,500
New +$45.5K ﹤0.01% 3304

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $71.6B AUM 21.08% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's DNP Position: Q2 2016 in Review

BlackRock Investment Management sold out of DNP Select Income Fund (DNP) in Q2 2016, closing a stake of 1,761 shares — an estimated $18K sold.

BlackRock Investment Management first reported a position in DNP in Q2 2014 and held it in 2 quarters. The position peaked at $47K in Q2 2014. 134 funds tracked by Wall St. Rank hold DNP as of Q2 2016.

  • BlackRock Investment Management reported no remaining DNP Select Income Fund position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,761 DNP Select Income Fund shares in Q2 2016, an estimated $18K.
  • BlackRock Investment Management first reported a position in DNP Select Income Fund in Q2 2014 and held it in 2 quarters.
  • BlackRock Investment Management's DNP Select Income Fund position peaked at $47K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.