SG Americas Securities
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SG Americas Securities’s DNP Select Income Fund DNP Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-126,580
Closed -$1.13M – 2992
2015
Q4 		$1.13M Buy
+126,580
New +$1.19M 0.01% 1056
2014
Q1 		– Sell
-200,291
Closed -$1.89M – 2483
2013
Q4 		$1.89M Buy
+200,291
New +$1.93M 0.01% 970

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

SG Americas Securities's DNP Position: Q1 2016 in Review

SG Americas Securities sold out of DNP Select Income Fund (DNP) in Q1 2016, closing a stake of 126,580 shares — an estimated $1.13M sold.

SG Americas Securities first reported a position in DNP in Q4 2013 and held it in 2 quarters. The position peaked at $1.89M in Q4 2013. 137 funds tracked by Wall St. Rank hold DNP as of Q1 2016.

  • SG Americas Securities reported no remaining DNP Select Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 126,580 DNP Select Income Fund shares in Q1 2016, an estimated $1.13M.
  • SG Americas Securities first reported a position in DNP Select Income Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's DNP Select Income Fund position peaked at $1.89M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.