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Fusion Investment Group’s DNP Select Income Fund DNP Stock Holding History

Fusion Investment Group’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
2015
Q3 		– Sell
-371
Closed -$4K – 167
2015
Q2 		$4K Buy
+371
New +$3.94K ﹤0.01% 165
2014
Q4 		– Sell
-371
Closed -$4K – 127
2014
Q3 		$4K Hold
371
– – ﹤0.01% 187
2014
Q2 		$4K Hold
371
– – ﹤0.01% 204
2014
Q1 		$4K Buy
+371
New +$3.57K ﹤0.01% 208

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fusion Investment Group's DNP Position: Q3 2015 in Review

Fusion Investment Group sold out of DNP Select Income Fund (DNP) in Q3 2015, closing a stake of 371 shares — an estimated $4K sold.

Fusion Investment Group first reported a position in DNP in Q1 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 133 funds tracked by Wall St. Rank hold DNP as of Q3 2015.

  • Fusion Investment Group reported no remaining DNP Select Income Fund position as of Q3 2015 after selling out during the quarter.
  • Fusion Investment Group sold 371 DNP Select Income Fund shares in Q3 2015, an estimated $4K.
  • Fusion Investment Group first reported a position in DNP Select Income Fund in Q1 2014 and held it in 4 quarters.
  • Fusion Investment Group's DNP Select Income Fund position peaked at $4K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.