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Murphy Capital Management’s DNP Select Income Fund DNP Stock Holding History

Murphy Capital 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
2015
Q2 		– Sell
-11,310
Closed -$118K – 315
2015
Q1 		$118K Sell
11,310
-150
-1% -$1.57K 0.02% 318
2014
Q4 		$121K Sell
11,460
-5,150
-31% -$53.6K 0.02% 322
2014
Q3 		$167K Hold
16,610
– – 0.03% 322
2014
Q2 		$174K Sell
16,610
-1,800
-10% -$18.2K 0.03% 324
2014
Q1 		$180K Sell
18,410
-300
-2% -$2.89K 0.03% 314
2013
Q4 		$176K Sell
18,710
-1,500
-7% -$14.4K 0.03% 306
2013
Q3 		$194K Hold
20,210
– – 0.04% 294
2013
Q2 		$198K Buy
+20,210
New +$207K 0.04% 283

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Murphy Capital Management's DNP Position: Q2 2015 in Review

Murphy Capital Management sold out of DNP Select Income Fund (DNP) in Q2 2015, closing a stake of 11,310 shares — an estimated $118K sold.

Murphy Capital Management first reported a position in DNP in Q2 2013 and held it in 8 quarters. The position peaked at $198K in Q2 2013. 134 funds tracked by Wall St. Rank hold DNP as of Q2 2015.

  • Murphy Capital Management reported no remaining DNP Select Income Fund position as of Q2 2015 after selling out during the quarter.
  • Murphy Capital Management sold 11,310 DNP Select Income Fund shares in Q2 2015, an estimated $118K.
  • Murphy Capital Management first reported a position in DNP Select Income Fund in Q2 2013 and held it in 8 quarters.
  • Murphy Capital Management's DNP Select Income Fund position peaked at $198K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2015.

Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.