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Hayek Kallen Investment Management’s DNP Select Income Fund DNP Stock Holding History

Hayek Kallen Investment Management’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
2018
Q3 		– Sell
-20,000
Closed -$216K – 67
2018
Q2 		$216K Buy
+20,000
New +$216K 0.15% 60

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hayek Kallen Investment Management's DNP Position: Q3 2018 in Review

Hayek Kallen Investment Management sold out of DNP Select Income Fund (DNP) in Q3 2018, closing a stake of 20,000 shares — an estimated $216K sold.

Hayek Kallen Investment Management first reported a position in DNP in Q2 2018 and held it in 1 quarter. The position peaked at $216K in Q2 2018. 183 funds tracked by Wall St. Rank hold DNP as of Q3 2018.

  • Hayek Kallen Investment Management reported no remaining DNP Select Income Fund position as of Q3 2018 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 20,000 DNP Select Income Fund shares in Q3 2018, an estimated $216K.
  • Hayek Kallen Investment Management first reported a position in DNP Select Income Fund in Q2 2018 and held it in 1 quarter.
  • Hayek Kallen Investment Management's DNP Select Income Fund position peaked at $216K in Q2 2018.
  • 183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2018.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.