First Hawaiian Bank’s DNP Select Income Fund DNP Stock Holding History

First Hawaiian 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
2019 Q2	–	Sell	-3,940	Closed	-$45K	–	960
2019 Q1	$45K	Hold	3,940	–	–	﹤0.01%	1071
2018 Q4	$41K	Hold	3,940	–	–	﹤0.01%	1125
2018 Q3	$44K	Buy	+3,940	New	+$43.4K	﹤0.01%	1184

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Hawaiian Bank's DNP Position: Q2 2019 in Review

First Hawaiian Bank sold out of DNP Select Income Fund (DNP) in Q2 2019, closing a stake of 3,940 shares — an estimated $45K sold.

First Hawaiian Bank first reported a position in DNP in Q3 2018 and held it in 3 quarters. The position peaked at $45K in Q1 2019. 194 funds tracked by Wall St. Rank hold DNP as of Q2 2019.

First Hawaiian Bank reported no remaining DNP Select Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 3,940 DNP Select Income Fund shares in Q2 2019, an estimated $45K.
First Hawaiian Bank first reported a position in DNP Select Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's DNP Select Income Fund position peaked at $45K in Q1 2019.
194 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.