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Northwestern Mutual Investment Services’s DNP Select Income Fund DNP Stock Holding History

Northwestern Mutual Investment Services’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
2016
Q1 		– Sell
-5,475
Closed -$49K – 24
2015
Q4 		$49K Buy
+5,475
New +$51.6K 0.01% 17
2014
Q4 		– Sell
-200
Closed -$2K – 126
2014
Q3 		$2K Buy
+200
New +$2.05K ﹤0.01% 54

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Northwestern Mutual Investment Services's DNP Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of DNP Select Income Fund (DNP) in Q1 2016, closing a stake of 5,475 shares — an estimated $49K sold.

Northwestern Mutual Investment Services first reported a position in DNP in Q3 2014 and held it in 2 quarters. The position peaked at $49K in Q4 2015. 137 funds tracked by Wall St. Rank hold DNP as of Q1 2016.

  • Northwestern Mutual Investment Services reported no remaining DNP Select Income Fund position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 5,475 DNP Select Income Fund shares in Q1 2016, an estimated $49K.
  • Northwestern Mutual Investment Services first reported a position in DNP Select Income Fund in Q3 2014 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's DNP Select Income Fund position peaked at $49K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.