RJA
DPD

Raymond James & Associates’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Raymond James & Associates’s Portfolio DPD Stock Details DPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,746
Closed -$252K – 2269
2014
Q1 		$252K Buy
+15,746
New +$244K ﹤0.01% 2016

Other funds holding DPD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Raymond James & Associates's DPD Position: Q2 2014 in Review

Raymond James & Associates sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q2 2014, closing a stake of 15,746 shares — an estimated $252K sold.

Raymond James & Associates first reported a position in DPD in Q1 2014 and held it in 1 quarter. The position peaked at $252K in Q1 2014. 30 funds tracked by Wall St. Rank hold DPD as of Q2 2014.

  • Raymond James & Associates reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q2 2014 after selling out during the quarter.
  • Raymond James & Associates sold 15,746 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q2 2014, an estimated $252K.
  • Raymond James & Associates first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q1 2014 and held it in 1 quarter.
  • Raymond James & Associates's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $252K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q2 2014.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.