IH
DNP icon

IFC Holdings’s DNP Select Income Fund DNP Stock Holding History

IFC Holdings’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
Q1 		– Sell
-97,148
Closed -$1.05M – 84
2017
Q4 		$1.05M Buy
97,148
+18,231
+23% +$206K 0.07% 192
2017
Q3 		$908K Buy
78,917
+1,916
+2% +$21.6K 0.06% 203
2017
Q2 		$847K Buy
77,001
+3,537
+5% +$38.9K 0.06% 202
2017
Q1 		$791K Sell
73,464
-3,658
-5% -$38.9K 0.07% 191
2016
Q4 		$787K Sell
77,122
-11,706
-13% -$119K 0.08% 174
2016
Q3 		$912K Buy
88,828
+3,188
+4% +$33.7K 0.1% 152
2016
Q2 		$903K Sell
85,640
-2,809
-3% -$28.8K 0.1% 139
2016
Q1 		$886K Buy
88,449
+2,452
+3% +$23.3K 0.11% 130
2015
Q4 		$769K Sell
85,997
-12,538
-13% -$118K 0.1% 147
2015
Q3 		$944K Sell
98,535
-20,708
-17% -$205K 0.14% 117
2015
Q2 		$1.23M Buy
119,243
+15,236
+15% +$162K 0.18% 114
2015
Q1 		$1.09M Buy
104,007
+11,379
+12% +$119K 0.17% 122
2014
Q4 		$980K Sell
92,628
-1,156
-1% -$12K 0.16% 129
2014
Q3 		$949K Buy
93,784
+2,632
+3% +$27K 0.17% 121
2014
Q2 		$956K Buy
91,152
+43,999
+93% +$445K 0.17% 121
2014
Q1 		$464K Sell
47,153
-6,345
-12% -$61.1K 0.1% 175
2013
Q4 		$512K Sell
53,498
-4,986
-9% -$48K 0.11% 184
2013
Q3 		$564K Buy
58,484
+3,813
+7% +$37.8K 0.12% 189
2013
Q2 		$538K Buy
+54,671
New +$560K 0.13% 178

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

IFC Holdings's DNP Position: Q1 2018 in Review

IFC Holdings sold out of DNP Select Income Fund (DNP) in Q1 2018, closing a stake of 97,148 shares — an estimated $1.05M sold.

IFC Holdings first reported a position in DNP in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q2 2015. 183 funds tracked by Wall St. Rank hold DNP as of Q1 2018.

  • IFC Holdings reported no remaining DNP Select Income Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 97,148 DNP Select Income Fund shares in Q1 2018, an estimated $1.05M.
  • IFC Holdings first reported a position in DNP Select Income Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's DNP Select Income Fund position peaked at $1.23M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.