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Castleview Partners’s DNP Select Income Fund DNP Stock Holding History

Castleview 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
2018
Q1 		$107K Buy
+10,365
New +$107K 0.09% 112

Other funds holding DNP

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Castleview Partners's DNP Position: Q1 2018 in Review

Castleview Partners opened a new position in DNP Select Income Fund (DNP) in Q1 2018: 10,365 shares worth $107K. The stake represents 0.09% of the portfolio and ranks #112 among its holdings.

183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

  • Castleview Partners held 10,365 shares of DNP Select Income Fund worth $107K as of Q1 2018.
  • DNP Select Income Fund was a new Castleview Partners position in Q1 2018.
  • DNP Select Income Fund made up 0.09% of Castleview Partners's portfolio in Q1 2018, its #112 holding.
  • 183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on Castleview Partners's 13F filing for Q1 2018, filed 7 May 2018.