BBPWM
DPO

Blue Bell Private Wealth Management’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Blue Bell Private Wealth Management’s Portfolio DPO Stock Details DPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,972
Closed -$131K – 404
2013
Q4 		$131K Buy
+9,972
New +$125K 0.1% 106

Other funds holding DPO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Blue Bell Private Wealth Management's DPO Position: Q1 2014 in Review

Blue Bell Private Wealth Management sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q1 2014, closing a stake of 9,972 shares — an estimated $131K sold.

Blue Bell Private Wealth Management first reported a position in DPO in Q4 2013 and held it in 1 quarter. The position peaked at $131K in Q4 2013. 40 funds tracked by Wall St. Rank hold DPO as of Q1 2014.

  • Blue Bell Private Wealth Management reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q1 2014 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 9,972 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q1 2014, an estimated $131K.
  • Blue Bell Private Wealth Management first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2013 and held it in 1 quarter.
  • Blue Bell Private Wealth Management's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $131K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q1 2014.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.