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FineMark National Bank & Trust’s DNP Select Income Fund DNP Stock Holding History

FineMark National Bank & Trust’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
Q3 		– Sell
-88,325
Closed -$952K – 347
2018
Q2 		$952K Buy
88,325
+1,652
+2% +$17.9K 0.06% 180
2018
Q1 		$891K Buy
86,673
+1,673
+2% +$17.3K 0.06% 176
2017
Q4 		$918K Buy
85,000
+1,498
+2% +$16.9K 0.06% 169
2017
Q3 		$959K Buy
83,502
+1,492
+2% +$16.9K 0.06% 165
2017
Q2 		$903K Buy
82,010
+1,495
+2% +$16.5K 0.06% 162
2017
Q1 		$870K Sell
80,515
-21,671
-21% -$230K 0.06% 166
2016
Q4 		$1.04M Buy
102,186
+2,023
+2% +$20.5K 0.08% 148
2016
Q3 		$1.03M Sell
100,163
-3,014
-3% -$31.9K 0.11% 148
2016
Q2 		$1.1M Buy
103,177
+6,815
+7% +$69.8K 0.12% 142
2016
Q1 		$964K Buy
96,362
+2,043
+2% +$19.4K 0.11% 141
2015
Q4 		$845K Buy
94,319
+1,166
+1% +$11K 0.1% 152
2015
Q3 		$837K Sell
93,153
-1,140
-1% -$11.3K 0.11% 151
2015
Q2 		$953K Buy
94,293
+1,709
+2% +$18.2K 0.12% 153
2015
Q1 		$972K Sell
92,584
-119
-0.1% -$1.25K 0.13% 148
2014
Q4 		$979K Buy
92,703
+1,651
+2% +$17.2K 0.14% 142
2014
Q3 		$921K Buy
91,052
+1,628
+2% +$16.7K 0.15% 143
2014
Q2 		$940K Buy
89,424
+2,794
+3% +$28.2K 0.16% 138
2014
Q1 		$849K Buy
86,630
+71,830
+485% +$692K 0.16% 141
2013
Q4 		$139K Sell
14,800
-11,325
-43% -$109K 0.03% 367
2013
Q3 		$251K Sell
26,125
-1,050
-4% -$10.4K 0.06% 262
2013
Q2 		$269K Buy
+27,175
New +$279K 0.08% 220

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FineMark National Bank & Trust's DNP Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 88,325 shares — an estimated $952K sold.

FineMark National Bank & Trust first reported a position in DNP in Q2 2013 and held it in 21 quarters. The position peaked at $1.1M in Q2 2016. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 88,325 DNP Select Income Fund shares in Q3 2018, an estimated $952K.
  • FineMark National Bank & Trust first reported a position in DNP Select Income Fund in Q2 2013 and held it in 21 quarters.
  • FineMark National Bank & Trust's DNP Select Income Fund position peaked at $1.1M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.