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Smith Salley Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Smith Salley Wealth 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
Q4 		– Sell
-12,712
Closed -$129K – 170
2014
Q3 		$129K Buy
+12,712
New +$130K 0.03% 172

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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 $71.6B AUM 21.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Smith Salley Wealth Management's DNP Position: Q4 2014 in Review

Smith Salley Wealth Management sold out of DNP Select Income Fund (DNP) in Q4 2014, closing a stake of 12,712 shares — an estimated $129K sold.

Smith Salley Wealth Management first reported a position in DNP in Q3 2014 and held it in 1 quarter. The position peaked at $129K in Q3 2014. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

  • Smith Salley Wealth Management reported no remaining DNP Select Income Fund position as of Q4 2014 after selling out during the quarter.
  • Smith Salley Wealth Management sold 12,712 DNP Select Income Fund shares in Q4 2014, an estimated $129K.
  • Smith Salley Wealth Management first reported a position in DNP Select Income Fund in Q3 2014 and held it in 1 quarter.
  • Smith Salley Wealth Management's DNP Select Income Fund position peaked at $129K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on Smith Salley Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.