Boston Private Bank & Trust’s DNP Select Income Fund DNP Stock Holding History

Boston Private Bank & Trust’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	$2K	Hold	200	–	–	﹤0.01%	962
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	1037
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	995
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	939
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	960
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	998
2013 Q3	$2K	Buy	+200	New	+$1.98K	﹤0.01%	930

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 $963M AUM 32.56% 1-Year Est. Return

Boston Private Bank & Trust's DNP Position: Q1 2015 in Review

Boston Private Bank & Trust held its DNP Select Income Fund (DNP) position steady in Q1 2015 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Boston Private Bank & Trust first reported a position in DNP in Q3 2013 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold DNP as of Q1 2015.

Boston Private Bank & Trust held 200 shares of DNP Select Income Fund worth $2K as of Q1 2015.
Boston Private Bank & Trust left its DNP Select Income Fund share count unchanged in Q1 2015.
DNP Select Income Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #962 holding.
Boston Private Bank & Trust first reported a position in DNP Select Income Fund in Q3 2013 and has held it in 7 quarters since.
140 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.