SFSIG
DPD

San Francisco Sentry Investment Group’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

San Francisco Sentry Investment Group’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
2013
Q3 		– Sell
-120
Closed -$2K – 713
2013
Q2 		$2K Buy
+120
New +$1.79K ﹤0.01% 635

Other funds holding DPD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

San Francisco Sentry Investment Group's DPD Position: Q3 2013 in Review

San Francisco Sentry Investment Group sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q3 2013, closing a stake of 120 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in DPD in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 22 funds tracked by Wall St. Rank hold DPD as of Q3 2013.

  • San Francisco Sentry Investment Group reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q3 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 120 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q3 2013, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $2K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q3 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.