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Regal Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-1,815
Closed -$17K – 847
2013
Q3 		$17K Hold
1,815
– – 0.01% 502
2013
Q2 		$18K Buy
+1,815
New +$18.6K 0.01% 476

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Regal Investment Advisors's DNP Position: Q4 2013 in Review

Regal Investment Advisors sold out of DNP Select Income Fund (DNP) in Q4 2013, closing a stake of 1,815 shares — an estimated $17K sold.

Regal Investment Advisors first reported a position in DNP in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 129 funds tracked by Wall St. Rank hold DNP as of Q4 2013.

  • Regal Investment Advisors reported no remaining DNP Select Income Fund position as of Q4 2013 after selling out during the quarter.
  • Regal Investment Advisors sold 1,815 DNP Select Income Fund shares in Q4 2013, an estimated $17K.
  • Regal Investment Advisors first reported a position in DNP Select Income Fund in Q2 2013 and held it in 2 quarters.
  • Regal Investment Advisors's DNP Select Income Fund position peaked at $18K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2013.

Based on Regal Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.