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Cable Hill Partners’s DNP Select Income Fund DNP Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-500
Closed -$5K – 735
2015
Q1 		$5K Hold
500
– – ﹤0.01% 565
2014
Q4 		$5K Buy
+500
New +$5.2K ﹤0.01% 545

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Cable Hill Partners's DNP Position: Q2 2015 in Review

Cable Hill Partners sold out of DNP Select Income Fund (DNP) in Q2 2015, closing a stake of 500 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in DNP in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 134 funds tracked by Wall St. Rank hold DNP as of Q2 2015.

  • Cable Hill Partners reported no remaining DNP Select Income Fund position as of Q2 2015 after selling out during the quarter.
  • Cable Hill Partners sold 500 DNP Select Income Fund shares in Q2 2015, an estimated $5K.
  • Cable Hill Partners first reported a position in DNP Select Income Fund in Q4 2014 and held it in 2 quarters.
  • Cable Hill Partners's DNP Select Income Fund position peaked at $5K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2015.

Based on Cable Hill Partners's 13F filing for Q2 2015, filed 4 Aug 2016.