Deutsche Bank’s DNP Select Income Fund DNP Stock Holding History

Deutsche 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
2018 Q4	–	Sell	-5,400	Closed	-$60K	–	5198
2018 Q3	$60K	Hold	5,400	–	–	﹤0.01%	4656
2018 Q2	$58K	Hold	5,400	–	–	﹤0.01%	4730
2018 Q1	$55K	Buy	5,400 +2,100	+64%	+$21.7K	﹤0.01%	4721
2017 Q4	$35K	Buy	3,300 +3,200	+3,200%	+$36.1K	﹤0.01%	4551
2017 Q3	$1K	Buy	+100	New	+$1.13K	﹤0.01%	4818
2017 Q2	–	Sell	-3,000	Closed	-$32K	–	4973
2017 Q1	$32K	Buy	+3,000	New	+$31.9K	﹤0.01%	4358
2016 Q3	–	Sell	-4,000	Closed	-$42K	–	4968
2016 Q2	$42K	Hold	4,000	–	–	﹤0.01%	4487
2016 Q1	$40K	Hold	4,000	–	–	﹤0.01%	4396
2015 Q4	$35K	Hold	4,000	–	–	﹤0.01%	4565
2015 Q3	$35K	Sell	4,000 -1,500	-27%	-$14.8K	﹤0.01%	4588
2015 Q2	$55K	Sell	5,500 -1,000	-15%	-$10.6K	﹤0.01%	4538
2015 Q1	$68K	Hold	6,500	–	–	﹤0.01%	4282
2014 Q4	$68K	Hold	6,500	–	–	﹤0.01%	4953
2014 Q3	$65K	Hold	6,500	–	–	﹤0.01%	4719
2014 Q2	$68K	Hold	6,500	–	–	﹤0.01%	4780
2014 Q1	$63K	Hold	6,500	–	–	﹤0.01%	4441
2013 Q4	$61K	Sell	6,500 -1,500	-19%	-$14.4K	﹤0.01%	4277
2013 Q3	$76K	Buy	8,000 +1,500	+23%	+$14.9K	﹤0.01%	4526
2013 Q2	$63K	Buy	+6,500	New	+$66.6K	﹤0.01%	4430

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Deutsche Bank's DNP Position: Q4 2018 in Review

Deutsche Bank sold out of DNP Select Income Fund (DNP) in Q4 2018, closing a stake of 5,400 shares — an estimated $60K sold.

Deutsche Bank first reported a position in DNP in Q2 2013 and held it in 19 quarters. The position peaked at $76K in Q3 2013. 190 funds tracked by Wall St. Rank hold DNP as of Q4 2018.

Deutsche Bank reported no remaining DNP Select Income Fund position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 5,400 DNP Select Income Fund shares in Q4 2018, an estimated $60K.
Deutsche Bank first reported a position in DNP Select Income Fund in Q2 2013 and held it in 19 quarters.
Deutsche Bank's DNP Select Income Fund position peaked at $76K in Q3 2013.
190 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.