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Lebenthal Asset Management’s DNP Select Income Fund DNP Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-18
Closed – – 400
2016
Q3 		$0 Buy
+18
New +$190 ﹤0.01% 964

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Lebenthal Asset Management's DNP Position: Q4 2016 in Review

Lebenthal Asset Management sold out of DNP Select Income Fund (DNP) in Q4 2016, closing a stake of 18 shares.

Lebenthal Asset Management first reported a position in DNP in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 152 funds tracked by Wall St. Rank hold DNP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining DNP Select Income Fund position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 18 DNP Select Income Fund shares in Q4 2016.
  • Lebenthal Asset Management first reported a position in DNP Select Income Fund in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's DNP Select Income Fund position peaked at $0 in Q3 2016.
  • 152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.