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Iowa State Bank’s DNP Select Income Fund DNP Stock Holding History

Iowa State Bank’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
Q3 		– Sell
-10,950
Closed -$121K – 95
2017
Q2 		$121K Hold
10,950
– – 0.06% 94
2017
Q1 		$118K Buy
+10,950
New +$116K 0.06% 88

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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 $71.6B AUM 21.08% 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 $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Iowa State Bank's DNP Position: Q3 2017 in Review

Iowa State Bank sold out of DNP Select Income Fund (DNP) in Q3 2017, closing a stake of 10,950 shares — an estimated $121K sold.

Iowa State Bank first reported a position in DNP in Q1 2017 and held it in 2 quarters. The position peaked at $121K in Q2 2017. 163 funds tracked by Wall St. Rank hold DNP as of Q3 2017.

  • Iowa State Bank reported no remaining DNP Select Income Fund position as of Q3 2017 after selling out during the quarter.
  • Iowa State Bank sold 10,950 DNP Select Income Fund shares in Q3 2017, an estimated $121K.
  • Iowa State Bank first reported a position in DNP Select Income Fund in Q1 2017 and held it in 2 quarters.
  • Iowa State Bank's DNP Select Income Fund position peaked at $121K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2017.

Based on Iowa State Bank's 13F filing for Q3 2017, filed 16 Oct 2017.