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Obermeyer Wealth Partners’s DNP Select Income Fund DNP Stock Holding History

Obermeyer Wealth Partners’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
2013
Q3 		– Sell
-2,100
Closed -$21K – 122
2013
Q2 		$21K Buy
+2,100
New +$21.5K 0.01% 191

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Obermeyer Wealth Partners's DNP Position: Q3 2013 in Review

Obermeyer Wealth Partners sold out of DNP Select Income Fund (DNP) in Q3 2013, closing a stake of 2,100 shares — an estimated $21K sold.

Obermeyer Wealth Partners first reported a position in DNP in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 129 funds tracked by Wall St. Rank hold DNP as of Q3 2013.

  • Obermeyer Wealth Partners reported no remaining DNP Select Income Fund position as of Q3 2013 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 2,100 DNP Select Income Fund shares in Q3 2013, an estimated $21K.
  • Obermeyer Wealth Partners first reported a position in DNP Select Income Fund in Q2 2013 and held it in 1 quarter.
  • Obermeyer Wealth Partners's DNP Select Income Fund position peaked at $21K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2013.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.