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TCV Trust & Wealth Management’s DNP Select Income Fund DNP Stock Holding History

TCV Trust & 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
2013
Q4 		– Sell
-211,992
Closed -$2.04M – 170
2013
Q3 		$2.04M Sell
211,992
-14,265
-6% -$141K 0.4% 73
2013
Q2 		$2.22M Buy
+226,257
New +$2.32M 0.45% 69

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCV Trust & Wealth Management's DNP Position: Q4 2013 in Review

TCV Trust & Wealth Management sold out of DNP Select Income Fund (DNP) in Q4 2013, closing a stake of 211,992 shares — an estimated $2.04M sold.

TCV Trust & Wealth Management first reported a position in DNP in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q2 2013. 129 funds tracked by Wall St. Rank hold DNP as of Q4 2013.

  • TCV Trust & Wealth Management reported no remaining DNP Select Income Fund position as of Q4 2013 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 211,992 DNP Select Income Fund shares in Q4 2013, an estimated $2.04M.
  • TCV Trust & Wealth Management first reported a position in DNP Select Income Fund in Q2 2013 and held it in 2 quarters.
  • TCV Trust & Wealth Management's DNP Select Income Fund position peaked at $2.22M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2013.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.