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Penseco Financial Services’s DNP Select Income Fund DNP Stock Holding History

Penseco Financial 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
2013
Q3 		$29K Hold
3,000
– – 0.02% 160
2013
Q2 		$29K Buy
+3,000
New +$30.7K 0.02% 158

Other funds holding DNP

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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

Penseco Financial Services's DNP Position: Q3 2013 in Review

Penseco Financial Services held its DNP Select Income Fund (DNP) position steady in Q3 2013 at 3,000 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #160.

Penseco Financial Services first reported a position in DNP in Q2 2013 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold DNP as of Q3 2013.

  • Penseco Financial Services held 3,000 shares of DNP Select Income Fund worth $29K as of Q3 2013.
  • Penseco Financial Services left its DNP Select Income Fund share count unchanged in Q3 2013.
  • DNP Select Income Fund made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #160 holding.
  • Penseco Financial Services first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.