FMBTD
DNP icon

First Midwest Bank Trust Division’s DNP Select Income Fund DNP Stock Holding History

First Midwest Bank Trust Division’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
2013
Q4 		– Sell
-15,300
Closed -$147K – 386
2013
Q3 		$147K Hold
15,300
– – 0.03% 350
2013
Q2 		$150K Buy
+15,300
New +$157K 0.03% 330

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Midwest Bank Trust Division's DNP Position: Q4 2013 in Review

First Midwest Bank Trust Division sold out of DNP Select Income Fund (DNP) in Q4 2013, closing a stake of 15,300 shares — an estimated $147K sold.

First Midwest Bank Trust Division first reported a position in DNP in Q2 2013 and held it in 2 quarters. The position peaked at $150K in Q2 2013. 129 funds tracked by Wall St. Rank hold DNP as of Q4 2013.

  • First Midwest Bank Trust Division reported no remaining DNP Select Income Fund position as of Q4 2013 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 15,300 DNP Select Income Fund shares in Q4 2013, an estimated $147K.
  • First Midwest Bank Trust Division first reported a position in DNP Select Income Fund in Q2 2013 and held it in 2 quarters.
  • First Midwest Bank Trust Division's DNP Select Income Fund position peaked at $150K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2013.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.