PDT Partners’s DNP Select Income Fund DNP Stock Holding History

PDT 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
2015 Q3	–	Sell	-23,823	Closed	-$241K	–	1340
2015 Q2	$241K	Sell	23,823 -76,751	-76%	-$816K	0.01%	1199
2015 Q1	$1.06M	Buy	+100,574	New	+$1.06M	0.03%	775
2014 Q3	–	Sell	-18,600	Closed	-$195K	–	1371
2014 Q2	$195K	Buy	+18,600	New	+$188K	0.01%	1320
2014 Q1	–	Sell	-23,166	Closed	-$218K	–	1309
2013 Q4	$218K	Sell	23,166 -30,544	-57%	-$294K	0.03%	577
2013 Q3	$516K	Sell	53,710 -1,537	-3%	-$15.2K	0.01%	1028
2013 Q2	$543K	Buy	+55,247	New	+$566K	0.01%	1027

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PDT Partners's DNP Position: Q3 2015 in Review

PDT Partners sold out of DNP Select Income Fund (DNP) in Q3 2015, closing a stake of 23,823 shares — an estimated $241K sold.

PDT Partners first reported a position in DNP in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2015. 133 funds tracked by Wall St. Rank hold DNP as of Q3 2015.

PDT Partners reported no remaining DNP Select Income Fund position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 23,823 DNP Select Income Fund shares in Q3 2015, an estimated $241K.
PDT Partners first reported a position in DNP Select Income Fund in Q2 2013 and held it in 6 quarters.
PDT Partners's DNP Select Income Fund position peaked at $1.06M in Q1 2015.
133 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.