MAA
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Managed Account Advisors’s DNP Select Income Fund DNP Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-15
Closed – – 3049
2015
Q1 		$0 Buy
15
+9
+150% +$94 ﹤0.01% 2982
2014
Q4 		$0 Buy
+6
New +$62 ﹤0.01% 2739

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Managed Account Advisors's DNP Position: Q2 2015 in Review

Managed Account Advisors sold out of DNP Select Income Fund (DNP) in Q2 2015, closing a stake of 15 shares.

Managed Account Advisors first reported a position in DNP in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 134 funds tracked by Wall St. Rank hold DNP as of Q2 2015.

  • Managed Account Advisors reported no remaining DNP Select Income Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 15 DNP Select Income Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in DNP Select Income Fund in Q4 2014 and held it in 2 quarters.
  • Managed Account Advisors's DNP Select Income Fund position peaked at $0 in Q1 2015.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.