Security National Bank of Sioux City Iowa’s DNP Select Income Fund DNP Stock Holding History

Security National Bank of Sioux City Iowa’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
2015 Q4	–	Sell	-20,082	Closed	-$180K	–	76
2015 Q3	$180K	Buy	20,082 +58	+0.3%	+$574	0.21%	70
2015 Q2	$203K	Hold	20,024	–	–	0.22%	72
2015 Q1	$210K	Hold	20,024	–	–	0.23%	72
2014 Q4	$212K	Buy	+20,024	New	+$208K	0.24%	77

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Security National Bank of Sioux City Iowa's DNP Position: Q4 2015 in Review

Security National Bank of Sioux City Iowa sold out of DNP Select Income Fund (DNP) in Q4 2015, closing a stake of 20,082 shares — an estimated $180K sold.

Security National Bank of Sioux City Iowa first reported a position in DNP in Q4 2014 and held it in 4 quarters. The position peaked at $212K in Q4 2014. 138 funds tracked by Wall St. Rank hold DNP as of Q4 2015.

Security National Bank of Sioux City Iowa reported no remaining DNP Select Income Fund position as of Q4 2015 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 20,082 DNP Select Income Fund shares in Q4 2015, an estimated $180K.
Security National Bank of Sioux City Iowa first reported a position in DNP Select Income Fund in Q4 2014 and held it in 4 quarters.
Security National Bank of Sioux City Iowa's DNP Select Income Fund position peaked at $212K in Q4 2014.
138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2015.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2015, filed 2 Feb 2016.