SIA
DNP icon

Sit Investment Associates’s DNP Select Income Fund DNP Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-36,501
Closed -$358K – 448
2014
Q1 		$358K Buy
+36,501
New +$352K 0.01% 401

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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Sit Investment Associates's DNP Position: Q2 2014 in Review

Sit Investment Associates sold out of DNP Select Income Fund (DNP) in Q2 2014, closing a stake of 36,501 shares — an estimated $358K sold.

Sit Investment Associates first reported a position in DNP in Q1 2014 and held it in 1 quarter. The position peaked at $358K in Q1 2014. 135 funds tracked by Wall St. Rank hold DNP as of Q2 2014.

  • Sit Investment Associates reported no remaining DNP Select Income Fund position as of Q2 2014 after selling out during the quarter.
  • Sit Investment Associates sold 36,501 DNP Select Income Fund shares in Q2 2014, an estimated $358K.
  • Sit Investment Associates first reported a position in DNP Select Income Fund in Q1 2014 and held it in 1 quarter.
  • Sit Investment Associates's DNP Select Income Fund position peaked at $358K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2014.

Based on Sit Investment Associates's 13F filing for Q2 2014, filed 13 Aug 2014.