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

Founders 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
2014
Q4 		$8K Hold
777
– – ﹤0.01% 309
2014
Q3 		$8K Hold
777
– – ﹤0.01% 306
2014
Q2 		$8K Hold
777
– – ﹤0.01% 302
2014
Q1 		$8K Hold
777
– – ﹤0.01% 301
2013
Q4 		$7K Hold
777
– – ﹤0.01% 328
2013
Q3 		$7K Hold
777
– – ﹤0.01% 290
2013
Q2 		$8K Buy
+777
New +$7.96K ﹤0.01% 266

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Founders Bank & Trust's DNP Position: Q4 2014 in Review

Founders Bank & Trust held its DNP Select Income Fund (DNP) position steady in Q4 2014 at 777 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Founders Bank & Trust first reported a position in DNP in Q2 2013 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

  • Founders Bank & Trust held 777 shares of DNP Select Income Fund worth $8K as of Q4 2014.
  • Founders Bank & Trust left its DNP Select Income Fund share count unchanged in Q4 2014.
  • DNP Select Income Fund made up ﹤0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #309 holding.
  • Founders Bank & Trust first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 7 quarters since.
  • 139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.