Homrich & Berg’s DNP Select Income Fund DNP Stock Holding History

Homrich & Berg’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 Q1	–	Sell	-11,895	Closed	-$112K	–	201
2013 Q4	$112K	Buy	+11,895	New	+$115K	0.02%	186

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Homrich & Berg's DNP Position: Q1 2014 in Review

Homrich & Berg sold out of DNP Select Income Fund (DNP) in Q1 2014, closing a stake of 11,895 shares — an estimated $112K sold.

Homrich & Berg first reported a position in DNP in Q4 2013 and held it in 1 quarter. The position peaked at $112K in Q4 2013. 128 funds tracked by Wall St. Rank hold DNP as of Q1 2014.

Homrich & Berg reported no remaining DNP Select Income Fund position as of Q1 2014 after selling out during the quarter.
Homrich & Berg sold 11,895 DNP Select Income Fund shares in Q1 2014, an estimated $112K.
Homrich & Berg first reported a position in DNP Select Income Fund in Q4 2013 and held it in 1 quarter.
Homrich & Berg's DNP Select Income Fund position peaked at $112K in Q4 2013.
128 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2014.

Based on Homrich & Berg's 13F filing for Q1 2014, filed 13 May 2014.