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Summit Securities Group’s DNP Select Income Fund DNP Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-536
Closed -$5K – 319
2015
Q3 		$5K Sell
536
-3,064
-85% -$30.3K ﹤0.01% 287
2015
Q2 		$36K Buy
+3,600
New +$38.3K 0.02% 261

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
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
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Summit Securities Group's DNP Position: Q4 2015 in Review

Summit Securities Group sold out of DNP Select Income Fund (DNP) in Q4 2015, closing a stake of 536 shares — an estimated $5K sold.

Summit Securities Group first reported a position in DNP in Q2 2015 and held it in 2 quarters. The position peaked at $36K in Q2 2015. 138 funds tracked by Wall St. Rank hold DNP as of Q4 2015.

  • Summit Securities Group reported no remaining DNP Select Income Fund position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 536 DNP Select Income Fund shares in Q4 2015, an estimated $5K.
  • Summit Securities Group first reported a position in DNP Select Income Fund in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's DNP Select Income Fund position peaked at $36K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.