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

Central 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
2017
Q2 		– Sell
-250
Closed -$3K – 286
2017
Q1 		$3K Hold
250
– – ﹤0.01% 309
2016
Q4 		$3K Buy
+250
New +$2.54K ﹤0.01% 302

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
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
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Central Bank & Trust's DNP Position: Q2 2017 in Review

Central Bank & Trust sold out of DNP Select Income Fund (DNP) in Q2 2017, closing a stake of 250 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in DNP in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 162 funds tracked by Wall St. Rank hold DNP as of Q2 2017.

  • Central Bank & Trust reported no remaining DNP Select Income Fund position as of Q2 2017 after selling out during the quarter.
  • Central Bank & Trust sold 250 DNP Select Income Fund shares in Q2 2017, an estimated $3K.
  • Central Bank & Trust first reported a position in DNP Select Income Fund in Q4 2016 and held it in 2 quarters.
  • Central Bank & Trust's DNP Select Income Fund position peaked at $3K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.