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Sullivan, Bruyette, Speros & Blaney’s DNP Select Income Fund DNP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2018
Q2 		– Sell
-11,479
Closed -$118K – 168
2018
Q1 		$118K Buy
+11,479
New +$119K 0.01% 162

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's DNP Position: Q2 2018 in Review

Sullivan, Bruyette, Speros & Blaney sold out of DNP Select Income Fund (DNP) in Q2 2018, closing a stake of 11,479 shares — an estimated $118K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in DNP in Q1 2018 and held it in 1 quarter. The position peaked at $118K in Q1 2018. 192 funds tracked by Wall St. Rank hold DNP as of Q2 2018.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining DNP Select Income Fund position as of Q2 2018 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 11,479 DNP Select Income Fund shares in Q2 2018, an estimated $118K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in DNP Select Income Fund in Q1 2018 and held it in 1 quarter.
  • Sullivan, Bruyette, Speros & Blaney's DNP Select Income Fund position peaked at $118K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2018.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2018, filed 10 Aug 2018.