Enterprise Financial Services Corp (EFSC)’s DNP Select Income Fund DNP Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-1,000	Closed	-$11K	–	926
2017 Q2	$11K	Hold	1,000	–	–	0.01%	561
2017 Q1	$11K	Buy	+1,000	New	+$10.6K	0.01%	587
2015 Q2	–	Sell	-364	Closed	-$4K	–	1116
2015 Q1	$4K	Hold	364	–	–	﹤0.01%	857
2014 Q4	$4K	Buy	+364	New	+$3.79K	﹤0.01%	852
2014 Q1	–	Sell	-1,150	Closed	-$11K	–	1329
2013 Q4	$11K	Buy	+1,150	New	+$11.1K	0.01%	546

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

Enterprise Financial Services Corp (EFSC)'s DNP Position: Q3 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of DNP Select Income Fund (DNP) in Q3 2017, closing a stake of 1,000 shares — an estimated $11K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DNP in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2017. 163 funds tracked by Wall St. Rank hold DNP as of Q3 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining DNP Select Income Fund position as of Q3 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,000 DNP Select Income Fund shares in Q3 2017, an estimated $11K.
Enterprise Financial Services Corp (EFSC) first reported a position in DNP Select Income Fund in Q4 2013 and held it in 5 quarters.
Enterprise Financial Services Corp (EFSC)'s DNP Select Income Fund position peaked at $11K in Q2 2017.
163 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2017, filed 27 Oct 2017.