ClearBridge Investments’s DNP Select Income Fund DNP Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-2,800	Closed	-$32K	–	1186
2017 Q3	$32K	Hold	2,800	–	–	﹤0.01%	954
2017 Q2	$31K	Hold	2,800	–	–	﹤0.01%	958
2017 Q1	$30K	Buy	+2,800	New	+$29.8K	﹤0.01%	944
2015 Q4	–	Sell	-1,500	Closed	-$13K	–	1132
2015 Q3	$13K	Sell	1,500 -480	-24%	-$4.75K	﹤0.01%	1051
2015 Q2	$20K	Hold	1,980	–	–	﹤0.01%	1022
2015 Q1	$21K	Sell	1,980 -1,125	-36%	-$11.8K	﹤0.01%	1049
2014 Q4	$33K	Hold	3,105	–	–	﹤0.01%	1022
2014 Q3	$31K	Hold	3,105	–	–	﹤0.01%	1012
2014 Q2	$33K	Buy	3,105 +480	+18%	+$4.85K	﹤0.01%	1038
2014 Q1	$26K	Hold	2,625	–	–	﹤0.01%	1017
2013 Q4	$25K	Hold	2,625	–	–	﹤0.01%	995
2013 Q3	$25K	Hold	2,625	–	–	﹤0.01%	967
2013 Q2	$26K	Buy	+2,625	New	+$26.9K	﹤0.01%	955

Other funds holding DNP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

ClearBridge Investments's DNP Position: Q4 2017 in Review

ClearBridge Investments sold out of DNP Select Income Fund (DNP) in Q4 2017, closing a stake of 2,800 shares — an estimated $32K sold.

ClearBridge Investments first reported a position in DNP in Q2 2013 and held it in 13 quarters. The position peaked at $33K in Q4 2014. 186 funds tracked by Wall St. Rank hold DNP as of Q4 2017.

ClearBridge Investments reported no remaining DNP Select Income Fund position as of Q4 2017 after selling out during the quarter.
ClearBridge Investments sold 2,800 DNP Select Income Fund shares in Q4 2017, an estimated $32K.
ClearBridge Investments first reported a position in DNP Select Income Fund in Q2 2013 and held it in 13 quarters.
ClearBridge Investments's DNP Select Income Fund position peaked at $33K in Q4 2014.
186 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.