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Northern Capital Management (Wisconsin)’s DNP Select Income Fund DNP Stock Holding History

Northern Capital Management (Wisconsin)’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
Q1 		– Sell
-12,000
Closed -$113K – 152
2013
Q4 		$113K Hold
12,000
– – 0.06% 139
2013
Q3 		$115K Hold
12,000
– – 0.07% 129
2013
Q2 		$118K Buy
+12,000
New +$123K 0.07% 121

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s DNP Position: Q1 2014 in Review

Northern Capital Management (Wisconsin) sold out of DNP Select Income Fund (DNP) in Q1 2014, closing a stake of 12,000 shares — an estimated $113K sold.

Northern Capital Management (Wisconsin) first reported a position in DNP in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q2 2013. 128 funds tracked by Wall St. Rank hold DNP as of Q1 2014.

  • Northern Capital Management (Wisconsin) reported no remaining DNP Select Income Fund position as of Q1 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 12,000 DNP Select Income Fund shares in Q1 2014, an estimated $113K.
  • Northern Capital Management (Wisconsin) first reported a position in DNP Select Income Fund in Q2 2013 and held it in 3 quarters.
  • Northern Capital Management (Wisconsin)'s DNP Select Income Fund position peaked at $118K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2014, filed 7 May 2014.