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Investment Centers of America’s DNP Select Income Fund DNP Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-40,671
Closed -$469K – 103
2017
Q3 		$469K Buy
40,671
+14,608
+56% +$165K 0.03% 352
2017
Q2 		$289K Sell
26,063
-8,374
-24% -$92.2K 0.02% 458
2017
Q1 		$373K Buy
34,437
+451
+1% +$4.79K 0.03% 420
2016
Q4 		$346K Buy
33,986
+9,886
+41% +$100K 0.03% 402
2016
Q3 		$246K Buy
24,100
+4,375
+22% +$46.2K 0.03% 436
2016
Q2 		$209K Sell
19,725
-6,476
-25% -$66.4K 0.02% 439
2016
Q1 		$264K Buy
26,201
+6,504
+33% +$61.8K 0.03% 388
2015
Q4 		$175K Buy
19,697
+2,784
+16% +$26.2K 0.02% 426
2015
Q3 		$150K Buy
16,913
+213
+1% +$2.11K 0.02% 414
2015
Q2 		$169K Sell
16,700
-809
-5% -$8.6K 0.03% 411
2015
Q1 		$183K Buy
17,509
+832
+5% +$8.73K 0.03% 422
2014
Q4 		$175K Sell
16,677
-1,308
-7% -$13.6K 0.04% 365
2014
Q3 		$182K Buy
17,985
+5,253
+41% +$53.8K 0.03% 390
2014
Q2 		$134K Sell
12,732
-12,509
-50% -$126K 0.03% 339
2014
Q1 		$246K Buy
25,241
+13,693
+119% +$132K 0.05% 304
2013
Q4 		$112K Sell
11,548
-13,693
-54% -$132K 0.05% 242
2013
Q3 		$246K Buy
25,241
+9,386
+59% +$93K 0.05% 307
2013
Q2 		$156K Buy
+15,855
New +$163K 0.04% 274

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 $432B AUM 30.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Investment Centers of America's DNP Position: Q4 2017 in Review

Investment Centers of America sold out of DNP Select Income Fund (DNP) in Q4 2017, closing a stake of 40,671 shares — an estimated $469K sold.

Investment Centers of America first reported a position in DNP in Q2 2013 and held it in 18 quarters. The position peaked at $469K in Q3 2017. 186 funds tracked by Wall St. Rank hold DNP as of Q4 2017.

  • Investment Centers of America reported no remaining DNP Select Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 40,671 DNP Select Income Fund shares in Q4 2017, an estimated $469K.
  • Investment Centers of America first reported a position in DNP Select Income Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's DNP Select Income Fund position peaked at $469K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.