JWM
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Jacobus Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Jacobus Wealth 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
2013
Q3 		– Sell
-12,300
Closed -$121K – 254
2013
Q2 		$121K Buy
+12,300
New +$126K 0.04% 210

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Jacobus Wealth Management's DNP Position: Q3 2013 in Review

Jacobus Wealth Management sold out of DNP Select Income Fund (DNP) in Q3 2013, closing a stake of 12,300 shares — an estimated $121K sold.

Jacobus Wealth Management first reported a position in DNP in Q2 2013 and held it in 1 quarter. The position peaked at $121K in Q2 2013. 129 funds tracked by Wall St. Rank hold DNP as of Q3 2013.

  • Jacobus Wealth Management reported no remaining DNP Select Income Fund position as of Q3 2013 after selling out during the quarter.
  • Jacobus Wealth Management sold 12,300 DNP Select Income Fund shares in Q3 2013, an estimated $121K.
  • Jacobus Wealth Management first reported a position in DNP Select Income Fund in Q2 2013 and held it in 1 quarter.
  • Jacobus Wealth Management's DNP Select Income Fund position peaked at $121K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2013.

Based on Jacobus Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.