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Pacific Financial Group’s DNP Select Income Fund DNP Stock Holding History

Pacific Financial Group’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
2015
Q1 		– Sell
-1,005
Closed -$11K – 84
2014
Q4 		$11K Buy
+1,005
New +$10.5K ﹤0.01% 150

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Pacific Financial Group's DNP Position: Q1 2015 in Review

Pacific Financial Group sold out of DNP Select Income Fund (DNP) in Q1 2015, closing a stake of 1,005 shares — an estimated $11K sold.

Pacific Financial Group first reported a position in DNP in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 140 funds tracked by Wall St. Rank hold DNP as of Q1 2015.

  • Pacific Financial Group reported no remaining DNP Select Income Fund position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 1,005 DNP Select Income Fund shares in Q1 2015, an estimated $11K.
  • Pacific Financial Group first reported a position in DNP Select Income Fund in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's DNP Select Income Fund position peaked at $11K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.