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City National Bank’s DNP Select Income Fund DNP Stock Holding History

City National Bank’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
2014
Q4 		– Sell
-37,831
Closed -$383K – 885
2014
Q3 		$383K Buy
+37,831
New +$387K ﹤0.01% 714

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

City National Bank's DNP Position: Q4 2014 in Review

City National Bank sold out of DNP Select Income Fund (DNP) in Q4 2014, closing a stake of 37,831 shares — an estimated $383K sold.

City National Bank first reported a position in DNP in Q3 2014 and held it in 1 quarter. The position peaked at $383K in Q3 2014. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

  • City National Bank reported no remaining DNP Select Income Fund position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 37,831 DNP Select Income Fund shares in Q4 2014, an estimated $383K.
  • City National Bank first reported a position in DNP Select Income Fund in Q3 2014 and held it in 1 quarter.
  • City National Bank's DNP Select Income Fund position peaked at $383K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.