MUFG Americas’s DNP Select Income Fund DNP Stock Holding History

MUFG Americas’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 Q4	–	Sell	-2,300	Closed	-$23K	–	1250
2014 Q3	$23K	Hold	2,300	–	–	﹤0.01%	798
2014 Q2	$24K	Buy	+2,300	New	+$23.2K	﹤0.01%	806
2013 Q4	–	Sell	-18,000	Closed	-$173K	–	1109
2013 Q3	$173K	Buy	18,000 +10,000	+125%	+$99.1K	0.01%	516
2013 Q2	$79K	Buy	+8,000	New	+$82K	﹤0.01%	1080

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MUFG Americas's DNP Position: Q4 2014 in Review

MUFG Americas sold out of DNP Select Income Fund (DNP) in Q4 2014, closing a stake of 2,300 shares — an estimated $23K sold.

MUFG Americas first reported a position in DNP in Q2 2013 and held it in 4 quarters. The position peaked at $173K in Q3 2013. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

MUFG Americas reported no remaining DNP Select Income Fund position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 2,300 DNP Select Income Fund shares in Q4 2014, an estimated $23K.
MUFG Americas first reported a position in DNP Select Income Fund in Q2 2013 and held it in 4 quarters.
MUFG Americas's DNP Select Income Fund position peaked at $173K in Q3 2013.
139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.