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Robinson Capital Management’s DNP Select Income Fund DNP Stock Holding History

Robinson Capital Management’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
2014
Q3 		$1.83M Hold
180,679
– – 3.09% 10
2014
Q2 		$1.84M Buy
180,679
+162,567
+898% +$1.64M 2.84% 14
2014
Q1 		$178K Buy
+18,112
New +$175K 0.26% 59

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Robinson Capital Management's DNP Position: Q3 2014 in Review

Robinson Capital Management held its DNP Select Income Fund (DNP) position steady in Q3 2014 at 180,679 shares worth $1.83M. The position accounts for 3.09% of the portfolio, ranked #10.

Robinson Capital Management first reported a position in DNP in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.84M in Q2 2014. 134 funds tracked by Wall St. Rank hold DNP as of Q3 2014.

  • Robinson Capital Management held 180,679 shares of DNP Select Income Fund worth $1.83M as of Q3 2014.
  • Robinson Capital Management left its DNP Select Income Fund share count unchanged in Q3 2014.
  • DNP Select Income Fund made up 3.09% of Robinson Capital Management's portfolio in Q3 2014, its #10 holding.
  • Robinson Capital Management first reported a position in DNP Select Income Fund in Q1 2014 and has held it in 3 quarters since.
  • Robinson Capital Management's DNP Select Income Fund position peaked at $1.84M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.