Evercore Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Evercore Wealth Management’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 Q1	–	Sell	-1,688	Closed	-$18K	–	459
2017 Q4	$18K	Buy	+1,688	New	+$19K	﹤0.01%	739
2014 Q2	–	Sell	-4,500	Closed	-$44K	–	1010
2014 Q1	$44K	Buy	+4,500	New	+$43.4K	﹤0.01%	613

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ACP

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

Evercore Wealth Management's DNP Position: Q1 2018 in Review

Evercore Wealth Management sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 1,688 shares — an estimated $18K sold.

Evercore Wealth Management first reported a position in DNP in Q1 2014 and held it in 2 quarters. The position peaked at $44K in Q1 2014. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

Evercore Wealth Management reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 1,688 DNP Select Income Fund shares in Q1 2018, an estimated $18K.
Evercore Wealth Management first reported a position in DNP Select Income Fund in Q1 2014 and held it in 2 quarters.
Evercore Wealth Management's DNP Select Income Fund position peaked at $44K in Q1 2014.
183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.