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First Houston Capital’s DNP Select Income Fund DNP Stock Holding History

First Houston Capital’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
2014
Q4 		– Sell
-605
Closed -$6K – 74
2014
Q3 		$6K Hold
605
– – 0.01% 79
2014
Q2 		$6K Buy
+605
New +$6.11K 0.01% 74
2013
Q4 		– Sell
-605
Closed -$6K – 68
2013
Q3 		$6K Buy
+605
New +$5.99K 0.01% 76

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

First Houston Capital's DNP Position: Q4 2014 in Review

First Houston Capital sold out of DNP Select Income Fund (DNP) in Q4 2014, closing a stake of 605 shares — an estimated $6K sold.

First Houston Capital first reported a position in DNP in Q3 2013 and held it in 3 quarters. The position peaked at $6K in Q3 2014. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

  • First Houston Capital reported no remaining DNP Select Income Fund position as of Q4 2014 after selling out during the quarter.
  • First Houston Capital sold 605 DNP Select Income Fund shares in Q4 2014, an estimated $6K.
  • First Houston Capital first reported a position in DNP Select Income Fund in Q3 2013 and held it in 3 quarters.
  • First Houston Capital's DNP Select Income Fund position peaked at $6K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on First Houston Capital's 13F filing for Q4 2014, filed 9 Feb 2015.