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New England Securities’s DNP Select Income Fund DNP Stock Holding History

New England Securities’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 		$256K Buy
24,206
+1,224
+5% +$12.7K 0.09% 226
2014
Q3 		$232K Buy
22,982
+1,909
+9% +$19.5K 0.08% 251
2014
Q2 		$221K Buy
21,073
+524
+3% +$5.29K 0.08% 281
2014
Q1 		$201K Buy
20,549
+3,823
+23% +$36.8K 0.08% 260
2013
Q4 		$158K Buy
16,726
+742
+5% +$7.15K 0.07% 301
2013
Q3 		$154K Buy
15,984
+4,245
+36% +$42K 0.08% 266
2013
Q2 		$115K Buy
+11,739
New +$120K 0.08% 262

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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Commonwealth Equity Services
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

New England Securities's DNP Position: Q4 2014 in Review

New England Securities increased its DNP Select Income Fund (DNP) stake by 5.3% in Q4 2014, buying an estimated $12.7K and bringing the position to 24,206 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #226.

New England Securities first reported a position in DNP in Q2 2013 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

  • New England Securities held 24,206 shares of DNP Select Income Fund worth $256K as of Q4 2014.
  • New England Securities bought 1,224 DNP Select Income Fund shares in Q4 2014, an estimated $12.7K.
  • DNP Select Income Fund made up 0.09% of New England Securities's portfolio in Q4 2014, its #226 holding.
  • New England Securities first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 7 quarters since.
  • 139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.