NPC
DGL

National Planning Corporation’s Invesco DB Gold Fund DGL Stock Holding History

National Planning Corporation’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-427
Closed -$17.2K – 2421
2014
Q4 		$17.2K Buy
+427
New +$17K ﹤0.01% 1803

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

National Planning Corporation's DGL Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco DB Gold Fund (DGL) in Q1 2015, closing a stake of 427 shares — an estimated $17.2K sold.

National Planning Corporation first reported a position in DGL in Q4 2014 and held it in 1 quarter. The position peaked at $17.2K in Q4 2014. 28 funds tracked by Wall St. Rank hold DGL as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco DB Gold Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 427 Invesco DB Gold Fund shares in Q1 2015, an estimated $17.2K.
  • National Planning Corporation first reported a position in Invesco DB Gold Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Invesco DB Gold Fund position peaked at $17.2K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.