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KMS Financial Services’s DNP Select Income Fund DNP Stock Holding History

KMS Financial Services’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
Q3 		$158K Buy
15,585
+505
+3% +$5.17K 0.02% 497
2014
Q2 		$158K Buy
15,080
+1,051
+7% +$10.6K 0.02% 510
2014
Q1 		$137K Hold
14,029
– – 0.02% 498
2013
Q4 		$132K Buy
14,029
+20
+0.1% +$193 0.02% 488
2013
Q3 		$135K Buy
14,009
+2,068
+17% +$20.5K 0.03% 416
2013
Q2 		$117K Buy
+11,941
New +$122K 0.03% 369

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

KMS Financial Services's DNP Position: Q3 2014 in Review

KMS Financial Services increased its DNP Select Income Fund (DNP) stake by 3.3% in Q3 2014, buying an estimated $5.17K and bringing the position to 15,585 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #497.

KMS Financial Services first reported a position in DNP in Q2 2013 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold DNP as of Q3 2014.

  • KMS Financial Services held 15,585 shares of DNP Select Income Fund worth $158K as of Q3 2014.
  • KMS Financial Services bought 505 DNP Select Income Fund shares in Q3 2014, an estimated $5.17K.
  • DNP Select Income Fund made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #497 holding.
  • KMS Financial Services first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.