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Crestwood Advisors Group’s DNP Select Income Fund DNP Stock Holding History

Crestwood Advisors Group’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
-550
Closed -$6K – 223
2017
Q1 		$6K Buy
+550
New +$5.84K ﹤0.01% 459

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Crestwood Advisors Group's DNP Position: Q2 2017 in Review

Crestwood Advisors Group sold out of DNP Select Income Fund (DNP) in Q2 2017, closing a stake of 550 shares — an estimated $6K sold.

Crestwood Advisors Group first reported a position in DNP in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 162 funds tracked by Wall St. Rank hold DNP as of Q2 2017.

  • Crestwood Advisors Group reported no remaining DNP Select Income Fund position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 550 DNP Select Income Fund shares in Q2 2017, an estimated $6K.
  • Crestwood Advisors Group first reported a position in DNP Select Income Fund in Q1 2017 and held it in 1 quarter.
  • Crestwood Advisors Group's DNP Select Income Fund position peaked at $6K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.