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Stifel Nicolaus & Co’s DNP Select Income Fund DNP Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.2M Buy
124,625
+1,500
+1% +$14.9K 0.02% 605
2013
Q2 		$1.21M Buy
+123,125
New +$1.26M 0.02% 562

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Stifel Nicolaus & Co's DNP Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its DNP Select Income Fund (DNP) stake by 1.2% in Q3 2013, buying an estimated $14.9K and bringing the position to 124,625 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #605.

Stifel Nicolaus & Co first reported a position in DNP in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.21M in Q2 2013. 129 funds tracked by Wall St. Rank hold DNP as of Q3 2013.

  • Stifel Nicolaus & Co held 124,625 shares of DNP Select Income Fund worth $1.2M as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,500 DNP Select Income Fund shares in Q3 2013, an estimated $14.9K.
  • DNP Select Income Fund made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #605 holding.
  • Stifel Nicolaus & Co first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's DNP Select Income Fund position peaked at $1.21M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.